Dataregistret IVS — Credit Rating and Financial Key Figures
CVR number: 37810665
Ved Klædebo 14, 2970 Hørsholm
kontakt@dataregistret.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.52 | 241.83 | 245.92 |
| Employee benefit expenses | -70.24 | - 196.09 | - 229.73 |
| EBIT | 45.28 | 45.73 | 16.19 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 45.27 | 45.73 | 16.19 |
| Income taxes | -10.30 | -10.72 | -3.57 |
| Net earnings | 34.97 | 35.01 | 12.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.45 | 65.88 | 60.75 |
| Current amounts owed by group member comp. | 39.44 | ||
| Short term receivables total | 42.45 | 65.88 | 100.20 |
| Cash and bank deposits | 21.64 | 60.22 | 11.11 |
| Cash and cash equivalents | 21.64 | 60.22 | 11.11 |
| Balance sheet total (assets) | 64.09 | 126.10 | 111.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Fair value reserve | -29.85 | -29.85 | -29.85 |
| Other reserves | 8.74 | 17.50 | 20.65 |
| Retained earnings | -8.74 | 17.48 | 49.33 |
| Profit of the financial year | 34.97 | 35.01 | 12.62 |
| Shareholders equity total | 5.14 | 40.15 | 52.77 |
| Non-current deferred tax liabilities | 10.30 | 21.02 | 14.42 |
| Non-current liabilities total | 10.30 | 21.02 | 14.42 |
| Current trade creditors | 1.85 | 2.40 | 2.22 |
| Current owed to group member | 29.85 | ||
| Other non-interest bearing current liabilities | 16.96 | 62.52 | 41.89 |
| Current liabilities total | 48.66 | 64.93 | 44.11 |
| Balance sheet total (liabilities) | 64.09 | 126.10 | 111.30 |
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