DIN FREELANCE PARTNER IVS — Credit Rating and Financial Key Figures
CVR number: 35819568
Vindingvej 5, 8654 Bryrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -0.48 | 0.15 | -6.00 | -0.40 |
| EBIT | -4.00 | -0.48 | 0.15 | -6.00 | -0.40 |
| Other financial income | 0.09 | 0.07 | 0.03 | 0.03 | |
| Other financial expenses | -0.09 | -0.84 | |||
| Pre-tax profit | -4.00 | -0.40 | 0.13 | -5.97 | -1.21 |
| Income taxes | 0.88 | 0.09 | -0.02 | 1.32 | 0.09 |
| Net earnings | -3.12 | -0.31 | 0.11 | -4.65 | -1.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.21 | 9.18 | 4.34 | 2.87 | 4.20 |
| Current other receivables | 1.50 | 1.11 | 1.07 | 2.09 | 0.10 |
| Current deferred tax assets | 0.88 | 0.09 | 1.32 | 0.09 | |
| Short term receivables total | 10.60 | 10.38 | 5.40 | 6.28 | 4.38 |
| Cash and bank deposits | 0.55 | 0.46 | 5.56 | 0.04 | 0.79 |
| Cash and cash equivalents | 0.55 | 0.46 | 5.56 | 0.04 | 0.79 |
| Balance sheet total (assets) | 11.14 | 10.83 | 10.97 | 6.32 | 5.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 2.05 | 2.05 | 2.08 | 2.08 | 2.08 |
| Retained earnings | 6.15 | 3.02 | 2.69 | 2.80 | -1.85 |
| Profit of the financial year | -3.12 | -0.31 | 0.11 | -4.65 | -1.12 |
| Shareholders equity total | 10.07 | 9.76 | 9.88 | 5.23 | 4.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.07 | 1.07 | 1.09 | 1.09 | 1.07 |
| Balance sheet total (liabilities) | 11.14 | 10.83 | 10.97 | 6.32 | 5.17 |
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