AS010417 IVS — Credit Rating and Financial Key Figures
CVR number: 38577913
Uplandsgade 72, 2300 København S
tk@kyhlsport.dk
tel: 32502200
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 434.43 | 523.46 |
| Employee benefit expenses | - 421.80 | - 703.27 |
| Total depreciation | -1.67 | -13.85 |
| EBIT | 10.97 | - 193.67 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.75 | -22.25 |
| Pre-tax profit | 10.22 | - 215.86 |
| Income taxes | -4.48 | 40.75 |
| Net earnings | 5.74 | - 175.11 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 13.33 | 18.23 |
| Tangible assets total | 13.33 | 18.23 |
| Investments total | ||
| Non-current loans receivable | 72.20 | 22.72 |
| Long term receivables total | 72.20 | 22.72 |
| Inventories total | ||
| Current trade debtors | 269.02 | 358.05 |
| Current other receivables | 1.92 | 6.43 |
| Current deferred tax assets | 40.27 | |
| Short term receivables total | 270.94 | 404.76 |
| Cash and bank deposits | 23.09 | |
| Cash and cash equivalents | 23.09 | |
| Balance sheet total (assets) | 379.57 | 445.71 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 5.74 | |
| Profit of the financial year | 5.74 | - 175.11 |
| Shareholders equity total | 6.74 | - 168.37 |
| Provisions | 0.46 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.49 | |
| Current trade creditors | 195.17 | 137.53 |
| Bills of exchange | 28.51 | 32.71 |
| Current owed to participating | 0.14 | 0.87 |
| Short-term deferred tax liabilities | 8.05 | |
| Other non-interest bearing current liabilities | 140.50 | 419.48 |
| Current liabilities total | 372.37 | 614.08 |
| Balance sheet total (liabilities) | 379.57 | 445.71 |
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