heimasida.fo IVS — Credit Rating and Financial Key Figures
CVR number: 37758299
Strandboulevarden 143, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.67 | 7.25 | 7.55 | -20.67 |
| EBIT | 10.67 | 7.25 | 7.55 | -20.67 |
| Other financial income | 0.26 | 0.51 | ||
| Other financial expenses | -0.13 | -0.01 | ||
| Pre-tax profit | 10.67 | 7.37 | 8.06 | -20.68 |
| Income taxes | -2.33 | -1.98 | -1.96 | |
| Net earnings | 8.34 | 5.39 | 6.10 | -20.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | 0.75 | ||
| Current other receivables | 0.01 | 13.92 | 13.77 | |
| Short term receivables total | 0.01 | 14.67 | 14.52 | |
| Cash and bank deposits | 11.42 | 2.25 | 8.47 | 2.58 |
| Cash and cash equivalents | 11.42 | 2.25 | 8.47 | 2.58 |
| Balance sheet total (assets) | 11.42 | 16.92 | 22.99 | 2.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Other reserves | 8.34 | 13.72 | 19.83 | 19.83 |
| Retained earnings | -8.34 | -5.39 | -6.10 | |
| Profit of the financial year | 8.34 | 5.39 | 6.10 | -20.68 |
| Shareholders equity total | 8.34 | 13.73 | 19.84 | -0.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.42 | |||
| Short-term deferred tax liabilities | 2.33 | 1.98 | 2.02 | |
| Other non-interest bearing current liabilities | 0.75 | 1.21 | 1.13 | 0.00 |
| Current liabilities total | 3.08 | 3.19 | 3.15 | 3.42 |
| Balance sheet total (liabilities) | 11.42 | 16.92 | 22.99 | 2.58 |
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