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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