ekoh IVS — Credit Rating and Financial Key Figures
CVR number: 38321633
Birkevænget 10, 9300 Sæby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 174.40 | 235.80 | 225.00 | 206.38 |
External services | -4.09 | -4.77 | -4.83 | -9.12 |
Gross profit | 170.31 | 231.03 | 220.17 | 197.25 |
Employee benefit expenses | - 168.25 | - 216.07 | - 242.20 | - 182.73 |
Total depreciation | -1.28 | |||
EBIT | 0.78 | 14.95 | -22.03 | 14.52 |
Other financial expenses | -0.06 | -0.14 | -0.23 | |
Pre-tax profit | 0.78 | 14.89 | -22.18 | 14.29 |
Income taxes | -0.17 | -3.26 | ||
Net earnings | 0.61 | 11.64 | -22.18 | 14.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 25.00 | 25.00 | ||
Short term receivables total | 25.00 | 25.00 | ||
Cash and bank deposits | 27.54 | 9.95 | 1.44 | 69.77 |
Cash and cash equivalents | 27.54 | 9.95 | 1.44 | 69.77 |
Balance sheet total (assets) | 27.54 | 34.95 | 26.44 | 69.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
Other reserves | 0.15 | 3.06 | 12.17 | -11.53 |
Retained earnings | -0.15 | -2.44 | ||
Profit of the financial year | 0.61 | 11.64 | -22.18 | 14.29 |
Shareholders equity total | 5.61 | 17.26 | -5.00 | 7.76 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.17 | 3.26 | ||
Other non-interest bearing current liabilities | 21.75 | 14.43 | 31.45 | 62.01 |
Current liabilities total | 21.92 | 17.69 | 31.45 | 62.01 |
Balance sheet total (liabilities) | 27.54 | 34.95 | 26.44 | 69.77 |
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