DimDraw IVS — Credit Rating and Financial Key Figures
CVR number: 37990272
Haubovænget 5, 7560 Hjerm
lars@ulrik-jensen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 66.87 | -3.82 | 6.45 |
Employee benefit expenses | -65.06 | ||
EBIT | 1.81 | -3.82 | 6.45 |
Other financial expenses | -0.05 | ||
Pre-tax profit | 1.81 | -3.87 | 6.45 |
Income taxes | -1.50 | -0.58 | |
Net earnings | 0.31 | -3.87 | 5.87 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.01 | 0.94 | 1.74 |
Short term receivables total | 0.01 | 0.94 | 1.74 |
Cash and bank deposits | 23.92 | 5.96 | 11.60 |
Cash and cash equivalents | 23.92 | 5.96 | 11.60 |
Balance sheet total (assets) | 23.93 | 6.90 | 13.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 |
Other reserves | 0.08 | 0.08 | 1.54 |
Retained earnings | -0.08 | 0.23 | -5.10 |
Profit of the financial year | 0.31 | -3.87 | 5.87 |
Shareholders equity total | 5.31 | 1.44 | 7.31 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 1.50 | 0.58 | |
Other non-interest bearing current liabilities | 17.12 | 5.46 | 5.46 |
Current liabilities total | 18.61 | 5.46 | 6.03 |
Balance sheet total (liabilities) | 23.93 | 6.90 | 13.34 |
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