Interweb Capital IVS — Credit Rating and Financial Key Figures
CVR number: 36994843
Nørregade 29, Allinge 3770 Allinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -85.05 | ||||
| Gross profit | -2.20 | -85.05 | |||
| Costs of management | -2.20 | ||||
| EBIT | -2.20 | -85.05 | |||
| Other financial income | 32.22 | ||||
| Other financial expenses | -16.23 | -0.58 | -3.40 | ||
| Reduction non-current investment assets | -13.92 | ||||
| Income from other inv. held as non-curr. assets | 0.12 | 85.00 | |||
| Net income from associates (fin.) | 521.60 | 115.99 | |||
| Pre-tax profit | 0.12 | 85.00 | 505.37 | 145.43 | - 102.37 |
| Income taxes | 3.57 | -5.95 | 3.81 | ||
| Net earnings | 0.12 | 85.00 | 508.94 | 139.48 | -98.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.12 | 85.12 | 99.77 | 98.67 | 47.72 |
| Investments total | 0.12 | 85.12 | 99.77 | 98.67 | 47.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.40 | 447.48 | 235.93 | ||
| Current deferred tax assets | 8.05 | 24.59 | |||
| Short term receivables total | 225.40 | 455.54 | 260.53 | ||
| Other current investments | 85.94 | 151.09 | |||
| Cash and bank deposits | 0.00 | 0.00 | 182.96 | 38.25 | 139.61 |
| Cash and cash equivalents | 0.00 | 0.00 | 268.89 | 189.34 | 139.61 |
| Balance sheet total (assets) | 0.12 | 85.12 | 594.06 | 743.54 | 447.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 0.12 | 35.12 | 554.06 | 496.41 | |
| Profit of the financial year | 0.12 | 85.00 | 508.94 | 139.48 | -98.56 |
| Shareholders equity total | 0.12 | 85.12 | 594.06 | 743.54 | 447.85 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 0.12 | 85.12 | 594.06 | 743.54 | 447.85 |
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