Double You IVS — Credit Rating and Financial Key Figures
CVR number: 37938416
Godthåbsvej 37, 2000 Frederiksberg
c@worsoe.me
tel: 26133917
www.worsoe.me
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 73.00 | ||
| Costs of manufacturing | -7.08 | ||
| Gross profit | 65.92 | 14.55 | 17.94 |
| Costs of management | -2.47 | ||
| Other operating expenses | -23.94 | ||
| EBIT | 39.52 | 14.55 | 17.94 |
| Income from other inv. held as non-curr. assets | 1.75 | ||
| Pre-tax profit | 39.52 | 16.30 | 17.94 |
| Income taxes | -8.69 | -3.59 | -4.13 |
| Net earnings | 30.83 | 12.72 | 13.82 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.50 | 10.00 | 10.00 |
| Investments total | 12.50 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.38 | 3.75 | |
| Current other receivables | 2.50 | ||
| Current deferred tax assets | 1.87 | ||
| Short term receivables total | 4.38 | 3.75 | 4.37 |
| Cash and bank deposits | 25.64 | 46.18 | 48.23 |
| Cash and cash equivalents | 25.64 | 46.18 | 48.23 |
| Balance sheet total (assets) | 42.52 | 59.93 | 62.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Retained earnings | -0.00 | 30.83 | 43.54 |
| Profit of the financial year | 30.83 | 12.72 | 13.82 |
| Shareholders equity total | 30.83 | 43.54 | 57.36 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.69 | 12.28 | |
| Other non-interest bearing current liabilities | 3.00 | 4.11 | 5.24 |
| Current liabilities total | 11.69 | 16.38 | 5.24 |
| Balance sheet total (liabilities) | 42.52 | 59.93 | 62.60 |
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