Biassa IVS — Credit Rating and Financial Key Figures
CVR number: 37533203
Jens Benzons Gade 23, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Purchases during the financial year | -19.13 | ||
| External services | -6.94 | ||
| Gross profit | -26.07 | 276.10 | 1 297.52 |
| Employee benefit expenses | - 197.69 | -1 123.28 | |
| Total depreciation | -13.12 | -9.30 | |
| EBIT | -26.07 | 65.29 | 164.94 |
| Other financial income | 0.55 | 6.31 | |
| Other financial expenses | -1.30 | -17.73 | |
| Pre-tax profit | -26.07 | 64.54 | 153.53 |
| Income taxes | -10.74 | -35.35 | |
| Net earnings | -26.07 | 53.80 | 118.17 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 227.20 | |
| Current other receivables | 5.98 | 24.37 |
| Short term receivables total | 5.98 | 251.58 |
| Cash and bank deposits | 91.44 | 63.92 |
| Cash and cash equivalents | 91.44 | 63.92 |
| Balance sheet total (assets) | 97.43 | 315.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 15.00 | 39.90 | |
| Retained earnings | -41.07 | -12.17 | |
| Profit of the financial year | -26.07 | 53.80 | 118.17 |
| Shareholders equity total | -25.97 | 27.83 | 146.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 9.51 | 6.60 |
| Current owed to participating | 19.97 | 19.07 | 29.35 |
| Short-term deferred tax liabilities | 11.07 | 36.34 | |
| Other non-interest bearing current liabilities | 29.94 | 97.21 | |
| Current liabilities total | 25.97 | 69.59 | 169.50 |
| Balance sheet total (liabilities) | 97.43 | 315.50 |
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