DOEJ IVS — Credit Rating and Financial Key Figures
CVR number: 35831673
Bekkasinvej 33, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 750.69 | 2.85 |
| Employee benefit expenses | - 726.57 | -58.91 |
| EBIT | 24.12 | -56.06 |
| Pre-tax profit | 24.12 | -56.06 |
| Income taxes | -9.56 | 11.99 |
| Net earnings | 14.56 | -44.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90.28 | |
| Current other receivables | 8.25 | |
| Current deferred tax assets | 12.59 | 24.58 |
| Short term receivables total | 102.87 | 32.83 |
| Cash and bank deposits | 82.88 | 6.78 |
| Cash and cash equivalents | 82.88 | 6.78 |
| Balance sheet total (assets) | 185.75 | 39.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 55.33 | 69.89 |
| Profit of the financial year | 14.56 | -44.07 |
| Shareholders equity total | 69.89 | 25.82 |
| Non-current liabilities total | ||
| Current trade creditors | 25.63 | 6.00 |
| Current owed to participating | 3.09 | 3.08 |
| Other non-interest bearing current liabilities | 87.15 | 4.70 |
| Current liabilities total | 115.86 | 13.78 |
| Balance sheet total (liabilities) | 185.75 | 39.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.