Cringe IVS — Credit Rating and Financial Key Figures
CVR number: 38489046
Balagervej 62, 8260 Viby J
tel: 72286187
dreiersommer.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 50.00 | ||
| External services | -2.81 | -2.89 | -8.31 | |
| Gross profit | 12.19 | -2.89 | 41.69 | |
| EBIT | 12.19 | -2.89 | 41.69 | |
| Other financial expenses | -1.16 | -0.01 | ||
| Pre-tax profit | 12.19 | -2.89 | 40.53 | -0.01 |
| Income taxes | -9.15 | |||
| Net earnings | 12.19 | -2.89 | 31.38 | -0.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | |||
| Short term receivables total | 62.50 | |||
| Cash and bank deposits | 12.19 | 6.96 | 0.11 | 58.72 |
| Cash and cash equivalents | 12.19 | 6.96 | 0.11 | 58.72 |
| Balance sheet total (assets) | 12.19 | 6.96 | 62.61 | 58.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 12.19 | 2.00 | 2.00 | 2.00 |
| Other reserves | -6.30 | -6.30 | -6.30 | |
| Retained earnings | -12.19 | 2.89 | 31.38 | |
| Profit of the financial year | 12.19 | -2.89 | 31.38 | -0.01 |
| Shareholders equity total | 12.19 | -4.30 | 27.07 | 27.06 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.51 | 15.82 | 12.82 | |
| Other non-interest bearing current liabilities | 8.75 | 19.72 | 18.84 | |
| Current liabilities total | 11.26 | 35.54 | 31.66 | |
| Balance sheet total (liabilities) | 12.19 | 6.96 | 62.61 | 58.72 |
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