Foss Data IVS — Credit Rating and Financial Key Figures
CVR number: 37804134
Vandmanden 51, 3650 Ølstykke
tel: 71991791
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25.16 | 21.33 |
| External services | -0.43 | -9.83 |
| Gross profit | 24.73 | 11.50 |
| Employee benefit expenses | -3.34 | -4.80 |
| EBIT | 21.39 | 6.70 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 21.11 | 6.65 |
| Income taxes | -4.85 | |
| Net earnings | 16.26 | 6.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.97 | 1.37 |
| Short term receivables total | 0.97 | 1.37 |
| Cash and bank deposits | 21.13 | 27.44 |
| Cash and cash equivalents | 21.13 | 27.44 |
| Balance sheet total (assets) | 22.11 | 28.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 17.26 |
| Retained earnings | -0.00 | |
| Profit of the financial year | 16.26 | 6.65 |
| Shareholders equity total | 17.26 | 23.91 |
| Non-current deferred tax liabilities | 4.90 | |
| Non-current liabilities total | 4.90 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 17.26 | 28.81 |
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