Shri IVS — Credit Rating and Financial Key Figures

CVR number: 37502626
Nørre Farimagsgade 44, 1364 København K
mette@shri.dk
tel: 23449638
www.shri.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit75.68122.5826.1555.33
Employee benefit expenses-89.84- 129.10-36.69-41.87
EBIT-14.17-6.51-10.5413.46
Other financial expenses-0.03-0.00-0.17
Pre-tax profit-14.17-6.54-10.5413.30
Income taxes2.711.282.23-3.33
Net earnings-11.46-5.26-8.329.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.60
Prepayments and accrued income1.491.49
Current other receivables4.066.96
Current deferred tax assets5.213.996.222.89
Short term receivables total7.295.4710.279.84
Cash and bank deposits32.0819.2912.3317.35
Cash and cash equivalents32.0819.2912.3317.35
Balance sheet total (assets)39.3724.7722.6027.19

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital25.0025.0025.0025.00
Retained earnings-11.46-16.72-25.03
Profit of the financial year-11.46-5.26-8.329.96
Shareholders equity total13.548.28-0.039.93
Non-current liabilities total
Current trade creditors0.15
Other non-interest bearing current liabilities25.8316.3422.6317.26
Current liabilities total25.8316.4922.6317.26
Balance sheet total (liabilities)39.3724.7722.6027.19
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