IPDK IVS — Credit Rating and Financial Key Figures
CVR number: 35646469
Østre Ringvej 3, 7250 Hejnsvig
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 044.17 | 565.69 | 351.10 |
| External services | - 973.81 | - 305.56 | - 128.15 |
| Gross profit | 70.36 | 260.13 | 222.95 |
| Employee benefit expenses | - 303.50 | - 252.73 | |
| EBIT | 70.36 | -43.37 | -29.78 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.92 | -2.64 | |
| Pre-tax profit | 70.76 | -44.29 | -32.42 |
| Income taxes | -15.57 | 9.74 | 7.13 |
| Net earnings | 55.19 | -34.55 | -25.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | 19.80 | 8.89 |
| Inventories total | 45.00 | 19.80 | 8.89 |
| Current trade debtors | 80.49 | 54.51 | 28.05 |
| Current other receivables | 12.55 | 22.29 | 22.29 |
| Short term receivables total | 93.04 | 76.80 | 50.34 |
| Cash and bank deposits | 50.99 | 26.37 | 0.00 |
| Cash and cash equivalents | 50.99 | 26.37 | 0.00 |
| Balance sheet total (assets) | 189.03 | 122.97 | 59.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 100.01 | -44.82 | -79.36 |
| Profit of the financial year | 55.19 | -34.55 | -25.29 |
| Shareholders equity total | -44.82 | -79.36 | - 104.65 |
| Non-current liabilities total | |||
| Current trade creditors | 62.39 | 2.64 | |
| Other non-interest bearing current liabilities | 171.46 | 199.69 | 163.89 |
| Current liabilities total | 233.85 | 202.33 | 163.89 |
| Balance sheet total (liabilities) | 189.03 | 122.97 | 59.23 |
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