Aarhus Echo IVS — Credit Rating and Financial Key Figures
CVR number: 38970240
Vester Allé 15, 8000 Aarhus C
tscubel@mac.com
tel: 28144386
www.aarhusecho.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 115.50 | 37.20 | 40.03 |
| External services | -62.64 | -66.20 | -29.33 |
| Gross profit | 52.86 | -29.00 | 10.70 |
| Total depreciation | -5.22 | -5.22 | |
| EBIT | 52.86 | -34.22 | 5.48 |
| Other financial expenses | -0.03 | -0.10 | |
| Pre-tax profit | 52.86 | -34.26 | 5.38 |
| Income taxes | -12.69 | 5.76 | -5.21 |
| Net earnings | 40.17 | -28.49 | 0.17 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.66 | 10.44 | |
| Tangible assets total | 15.66 | 10.44 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 59.27 | 9.88 | 3.33 |
| Cash and cash equivalents | 59.27 | 9.88 | 3.33 |
| Balance sheet total (assets) | 59.27 | 25.54 | 13.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 40.17 | 11.68 | |
| Profit of the financial year | 40.17 | -28.49 | 0.17 |
| Shareholders equity total | 40.17 | 11.68 | 11.85 |
| Non-current deferred tax liabilities | 12.69 | 6.93 | |
| Non-current liabilities total | 12.69 | 6.93 | |
| Other non-interest bearing current liabilities | 6.40 | 6.93 | 1.92 |
| Current liabilities total | 6.40 | 6.93 | 1.92 |
| Balance sheet total (liabilities) | 59.27 | 25.54 | 13.77 |
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