Inference Labs IVS — Credit Rating and Financial Key Figures
CVR number: 37619175
Glentevej 12, 4040 Jyllinge
uli@inferencelabs.net
tel: 21287804
www.inferencelabs.net
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.40 | -10.75 | - 181.56 | -13.77 |
| Employee benefit expenses | - 426.27 | - 478.44 | - 313.28 | |
| EBIT | -8.87 | - 489.19 | - 494.85 | -13.77 |
| Other financial expenses | -0.01 | -14.01 | -22.53 | |
| Pre-tax profit | -8.88 | - 503.20 | - 517.38 | -13.77 |
| Income taxes | 1.95 | 110.70 | 48.44 | -95.70 |
| Net earnings | -6.92 | - 392.49 | - 468.94 | - 109.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.88 | 3.75 | 8.63 | |
| Current other receivables | 9.80 | 7.40 | 18.33 | |
| Current deferred tax assets | 1.95 | 112.66 | 161.09 | |
| Short term receivables total | 11.75 | 121.93 | 183.17 | 8.63 |
| Cash and bank deposits | 56.48 | 30.06 | 5.24 | 11.99 |
| Cash and cash equivalents | 56.48 | 30.06 | 5.24 | 11.99 |
| Balance sheet total (assets) | 68.23 | 151.99 | 188.41 | 20.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -6.92 | - 399.42 | - 868.36 | |
| Profit of the financial year | -6.92 | - 392.49 | - 468.94 | - 109.48 |
| Shareholders equity total | -5.92 | - 398.42 | - 867.36 | - 976.84 |
| Non-current owed to group member | 481.01 | 1 043.54 | ||
| Non-current liabilities total | 481.01 | 1 043.54 | ||
| Current trade creditors | 12.22 | 12.22 | 12.22 | 7.00 |
| Other non-interest bearing current liabilities | 61.93 | 57.17 | 990.45 | |
| Current liabilities total | 74.15 | 69.40 | 12.22 | 997.45 |
| Balance sheet total (liabilities) | 68.23 | 151.99 | 188.41 | 20.62 |
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