CVIDEON IVS — Credit Rating and Financial Key Figures
CVR number: 36902124
Fiskedamsgade 25 C, 2100 København Ø
info@cvideon.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 20.00 | |
| Costs of manufacturing | -0.90 | |
| Gross profit | 19.47 | -1.93 |
| Costs of management | -0.53 | -1.03 |
| Total depreciation | -2.92 | |
| EBIT | 16.55 | -1.93 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 16.55 | -1.94 |
| Income taxes | -1.06 | |
| Net earnings | 15.50 | -1.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 24.40 | 8.50 |
| Cash and cash equivalents | 24.40 | 8.50 |
| Balance sheet total (assets) | 24.40 | 8.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | -0.00 | |
| Retained earnings | -11.79 | 3.71 |
| Profit of the financial year | 15.50 | -1.94 |
| Shareholders equity total | 5.71 | 3.78 |
| Provisions | 0.03 | |
| Non-current liabilities total | ||
| Current owed to participating | 13.65 | 4.73 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 18.65 | 4.73 |
| Balance sheet total (liabilities) | 24.40 | 8.50 |
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