Twist & shout IVS — Credit Rating and Financial Key Figures
CVR number: 37638536
Knakvej 10, Hunstrup 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.47 | 217.02 | 123.50 | 2.31 |
| Employee benefit expenses | -37.60 | -60.94 | -77.38 | -36.24 |
| Total depreciation | -2.50 | -25.02 | -9.98 | -29.93 |
| EBIT | -14.63 | 131.06 | 36.14 | -63.86 |
| Other financial income | 26.45 | |||
| Other financial expenses | -1.74 | -3.67 | -5.28 | -5.39 |
| Pre-tax profit | -16.36 | 127.39 | 30.86 | -69.24 |
| Income taxes | 3.54 | -28.61 | -8.07 | 3.84 |
| Net earnings | -12.82 | 98.78 | 22.79 | -65.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.50 | 20.00 | 17.50 | |
| Machinery and equipment | 13.25 | 9.94 | ||
| Tangible assets total | 22.50 | 33.25 | 27.44 | |
| Investments total | 22.00 | 22.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 10.05 | 25.18 | 30.48 | |
| Inventories total | 10.05 | 25.18 | 30.48 | |
| Current trade debtors | 13.62 | |||
| Current other receivables | 23.47 | 4.27 | ||
| Current deferred tax assets | 3.54 | |||
| Short term receivables total | 3.54 | 23.47 | 17.89 | |
| Cash and bank deposits | 12.22 | 81.68 | 101.42 | 43.34 |
| Cash and cash equivalents | 12.22 | 81.68 | 101.42 | 43.34 |
| Balance sheet total (assets) | 70.32 | 185.59 | 177.22 | 43.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 40.00 | 40.00 | |
| Retained earnings | -62.82 | 45.96 | 68.75 | |
| Profit of the financial year | -12.82 | 98.78 | 22.79 | -65.41 |
| Shareholders equity total | -12.82 | 85.96 | 108.75 | 43.34 |
| Provisions | 4.02 | 3.84 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 32.45 | 14.86 | 18.43 | |
| Current owed to participating | 35.74 | 19.50 | ||
| Short-term deferred tax liabilities | 21.05 | 29.30 | ||
| Other non-interest bearing current liabilities | 14.95 | 40.20 | 16.91 | |
| Current liabilities total | 83.14 | 95.61 | 64.64 | |
| Balance sheet total (liabilities) | 70.32 | 185.59 | 177.22 | 43.34 |
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