Selskabet af 8. januar 2020 IVS — Credit Rating and Financial Key Figures
CVR number: 38394371
Sværtegade 3, 1118 København K
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 54.19 | 1 187.82 |
| External services | -72.03 | -1 112.65 |
| Gross profit | -17.84 | 75.17 |
| Employee benefit expenses | -52.51 | |
| Total depreciation | -2.33 | |
| EBIT | -17.84 | 20.33 |
| Other financial expenses | -3.82 | -4.41 |
| Pre-tax profit | -21.67 | 15.93 |
| Net earnings | -21.67 | 15.93 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.67 | |
| Tangible assets total | 25.67 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 120.00 | |
| Inventories total | 120.00 | |
| Current trade debtors | 76.81 | |
| Current deferred tax assets | 1.31 | |
| Short term receivables total | 1.31 | 76.81 |
| Cash and bank deposits | 10.17 | 10.50 |
| Cash and cash equivalents | 10.17 | 10.50 |
| Balance sheet total (assets) | 11.48 | 232.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -21.67 | |
| Profit of the financial year | -21.67 | 15.93 |
| Shareholders equity total | -21.66 | -5.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.30 | 14.00 |
| Other non-interest bearing current liabilities | 22.84 | 224.71 |
| Current liabilities total | 33.14 | 238.71 |
| Balance sheet total (liabilities) | 11.48 | 232.98 |
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