Datoselskabet af 15.04.20 IVS — Credit Rating and Financial Key Figures
CVR number: 36506695
Rosenvej 3, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.36 | -0.30 | |
| EBIT | -1.36 | -0.30 | |
| Other financial expenses | -0.01 | -10.23 | |
| Net income from associates (fin.) | 6.00 | 2.12 | |
| Pre-tax profit | 6.00 | 0.75 | -10.53 |
| Income taxes | -1.18 | ||
| Net earnings | 6.00 | -0.42 | -10.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22.38 | ||
| Investments total | 22.38 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.50 | 24.50 | |
| Current deferred tax assets | 1.18 | ||
| Short term receivables total | 1.18 | 24.50 | 24.50 |
| Cash and bank deposits | 0.50 | 0.08 | 2.95 |
| Cash and cash equivalents | 0.50 | 0.08 | 2.95 |
| Balance sheet total (assets) | 24.05 | 24.58 | 27.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.00 | 10.00 | 10.00 |
| Retained earnings | -11.95 | 9.05 | 8.63 |
| Profit of the financial year | 6.00 | -0.42 | -10.53 |
| Shareholders equity total | 19.05 | 18.63 | 8.10 |
| Non-current liabilities total | |||
| Current owed to participating | 5.95 | 9.13 | |
| Other non-interest bearing current liabilities | 5.00 | 10.22 | |
| Current liabilities total | 5.00 | 5.95 | 19.35 |
| Balance sheet total (liabilities) | 24.05 | 24.58 | 27.45 |
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