Izumi Plus ApS — Credit Rating and Financial Key Figures
CVR number: 37150738
Strandvejen 59, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 6 684.21 | ||
External services | -4 894.23 | ||
Gross profit | 1 897.46 | 1 789.98 | |
Employee benefit expenses | -1 482.94 | -2 269.37 | -2 823.48 |
Total depreciation | -31.43 | -44.28 | -58.42 |
EBIT | 383.09 | 678.75 | -1 091.92 |
Other financial expenses | -0.74 | -74.05 | -71.43 |
Pre-tax profit | 382.35 | 604.70 | -1 163.35 |
Income taxes | -84.11 | - 155.64 | |
Net earnings | 298.25 | 449.06 | -1 163.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 47.72 | ||
Machinery and equipment | 78.38 | 146.86 | |
Other tangible assets | 69.55 | ||
Tangible assets total | 126.10 | 216.41 | |
Investments total | 700.50 | ||
Non-current loans receivable | 220.00 | ||
Long term receivables total | 220.00 | ||
Raw materials and consumables | 31.50 | ||
Inventories total | 31.50 | ||
Current other receivables | 50.00 | 2 080.80 | 342.86 |
Short term receivables total | 50.00 | 2 080.80 | 342.86 |
Cash and bank deposits | 385.36 | 486.63 | |
Cash and cash equivalents | 385.36 | 486.63 | |
Balance sheet total (assets) | 1 261.96 | 3 035.34 | 342.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 298.25 | 0.00 | |
Profit of the financial year | 298.25 | 449.06 | -1 163.35 |
Shareholders equity total | 348.25 | 797.31 | -1 113.35 |
Provisions | 3.23 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 175.44 | ||
Current trade creditors | 283.11 | ||
Short-term deferred tax liabilities | 84.11 | 149.55 | 190.82 |
Other non-interest bearing current liabilities | 829.61 | 1 802.14 | 1 089.94 |
Current liabilities total | 913.71 | 2 234.81 | 1 456.20 |
Balance sheet total (liabilities) | 1 261.96 | 3 035.34 | 342.86 |
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