Throb IVS — Credit Rating and Financial Key Figures
CVR number: 37752320
Godthåbsvej 128, 2000 Frederiksberg
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tel: 31139995
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Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 336.02 | 14.76 | -3.58 |
Employee benefit expenses | - 335.94 | -14.73 | -3.60 |
EBIT | 0.08 | 0.03 | -7.18 |
Other financial expenses | -0.01 | ||
Pre-tax profit | 0.08 | 0.03 | 0.01 |
Net earnings | 0.08 | 0.03 | 0.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 165.62 | 32.74 | 4.32 |
Cash and cash equivalents | 165.62 | 32.74 | 4.32 |
Balance sheet total (assets) | 165.62 | 32.74 | 4.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
Other reserves | 0.08 | 0.11 | 0.12 |
Retained earnings | -0.08 | -0.03 | -0.01 |
Profit of the financial year | 0.08 | 0.03 | 0.01 |
Shareholders equity total | 1.08 | 1.11 | 1.12 |
Non-current liabilities total | |||
Current trade creditors | 4.38 | 4.38 | 3.20 |
Other non-interest bearing current liabilities | 160.16 | 27.25 | |
Current liabilities total | 164.54 | 31.63 | 3.20 |
Balance sheet total (liabilities) | 165.62 | 32.74 | 4.32 |
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