Design By9k IVS — Credit Rating and Financial Key Figures
CVR number: 36946067
Hobrovej 25, 9000 Aalborg
www.by9k.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.08 | -1.95 | 4.37 | -7.22 |
| EBIT | 33.08 | -1.95 | 4.37 | -7.22 |
| Other financial expenses | -5.37 | -1.01 | 0.01 | |
| Pre-tax profit | 33.08 | -7.32 | 3.36 | 7.21 |
| Income taxes | -7.28 | 0.51 | -0.95 | -14.43 |
| Net earnings | 25.80 | -6.81 | 2.41 | -7.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.96 | |||
| Investments total | -0.96 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.04 | 3.11 | ||
| Current other receivables | 0.96 | 0.44 | ||
| Current deferred tax assets | 0.51 | |||
| Short term receivables total | 0.96 | 2.99 | 3.11 | |
| Cash and bank deposits | 45.42 | 44.03 | 37.52 | 17.53 |
| Cash and cash equivalents | 45.42 | 44.03 | 37.52 | 17.53 |
| Balance sheet total (assets) | 45.42 | 47.02 | 40.63 | 17.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 16.65 | 6.45 | 7.05 | 7.05 |
| Retained earnings | -6.45 | 19.35 | 11.94 | 14.35 |
| Profit of the financial year | 25.80 | -6.81 | 2.41 | -7.22 |
| Shareholders equity total | 36.00 | 19.00 | 21.40 | 14.18 |
| Provisions | 7.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.09 | |||
| Current owed to participating | 10.20 | 12.74 | 14.92 | 0.37 |
| Short-term deferred tax liabilities | 7.28 | 12.28 | 0.44 | |
| Other non-interest bearing current liabilities | -18.43 | 3.00 | 3.87 | 2.98 |
| Current liabilities total | 2.14 | 28.02 | 19.23 | 3.35 |
| Balance sheet total (liabilities) | 45.42 | 47.02 | 40.63 | 17.53 |
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