Life Fertility Tracker IVS — Credit Rating and Financial Key Figures
CVR number: 39181304
Østre Teglkaj 8, 2450 København SV
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.25 | 171.84 |
| EBIT | -36.25 | 171.84 |
| Other financial income | 0.29 | 1.55 |
| Other financial expenses | -4.07 | -1.60 |
| Pre-tax profit | -40.03 | 171.80 |
| Income taxes | 7.97 | -37.80 |
| Net earnings | -32.06 | 133.99 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 340.36 | |
| Current other receivables | 8.48 | 12.96 |
| Current deferred tax assets | 7.97 | |
| Short term receivables total | 356.81 | 12.96 |
| Cash and bank deposits | 32.27 | 245.66 |
| Cash and cash equivalents | 32.27 | 245.66 |
| Balance sheet total (assets) | 389.09 | 258.61 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | |
| Retained earnings | -72.06 | |
| Profit of the financial year | -32.06 | 133.99 |
| Shareholders equity total | -32.06 | 101.94 |
| Non-current liabilities total | ||
| Current trade creditors | 359.85 | 25.00 |
| Current owed to group member | 61.29 | 101.84 |
| Short-term deferred tax liabilities | 29.83 | |
| Current liabilities total | 421.14 | 156.68 |
| Balance sheet total (liabilities) | 389.09 | 258.61 |
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