Shri IVS
CVR number: 37502626
Nørre Farimagsgade 44, 1364 København K
mette@shri.dk
tel: 23449638
www.shri.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.68 | 122.58 | 26.15 | 55.33 |
| Employee benefit expenses | -89.84 | - 129.10 | -36.69 | -41.87 |
| EBIT | -14.17 | -6.51 | -10.54 | 13.46 |
| Other financial expenses | -0.03 | -0.00 | -0.17 | |
| Pre-tax profit | -14.17 | -6.54 | -10.54 | 13.30 |
| Income taxes | 2.71 | 1.28 | 2.23 | -3.33 |
| Net earnings | -11.46 | -5.26 | -8.32 | 9.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.60 | |||
| Prepayments and accrued income | 1.49 | 1.49 | ||
| Current other receivables | 4.06 | 6.96 | ||
| Current deferred tax assets | 5.21 | 3.99 | 6.22 | 2.89 |
| Short term receivables total | 7.29 | 5.47 | 10.27 | 9.84 |
| Cash and bank deposits | 32.08 | 19.29 | 12.33 | 17.35 |
| Cash and cash equivalents | 32.08 | 19.29 | 12.33 | 17.35 |
| Balance sheet total (assets) | 39.37 | 24.77 | 22.60 | 27.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -11.46 | -16.72 | -25.03 | |
| Profit of the financial year | -11.46 | -5.26 | -8.32 | 9.96 |
| Shareholders equity total | 13.54 | 8.28 | -0.03 | 9.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.15 | |||
| Other non-interest bearing current liabilities | 25.83 | 16.34 | 22.63 | 17.26 |
| Current liabilities total | 25.83 | 16.49 | 22.63 | 17.26 |
| Balance sheet total (liabilities) | 39.37 | 24.77 | 22.60 | 27.19 |
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