FAQUANT IVS — Credit Rating and Financial Key Figures
CVR number: 36404825
Åvænget 2, 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 990.57 | 904.58 | 2.00 | ||
| External services | -43.95 | -51.92 | -13.06 | -4.79 | -4.23 |
| Gross profit | 946.61 | 852.66 | -11.06 | -4.79 | -4.23 |
| Employee benefit expenses | - 745.83 | - 590.98 | - 117.85 | ||
| Total depreciation | -7.42 | -7.42 | -7.42 | ||
| EBIT | 193.36 | 254.26 | - 136.32 | -4.79 | -4.23 |
| Pre-tax profit | 193.36 | 254.26 | - 136.32 | -4.79 | -4.23 |
| Income taxes | -45.43 | -52.37 | |||
| Net earnings | 147.93 | 201.89 | - 136.32 | -4.79 | -4.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.84 | 7.42 | |||
| Tangible assets total | 14.84 | 7.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.05 | 133.93 | |||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 88.05 | 133.93 | 10.58 | ||
| Cash and bank deposits | 407.35 | 467.88 | 230.53 | 130.50 | 36.29 |
| Cash and cash equivalents | 407.35 | 467.88 | 230.53 | 130.50 | 36.29 |
| Balance sheet total (assets) | 510.24 | 609.23 | 241.11 | 130.50 | 36.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 101.20 | 103.40 | 105.60 | 90.00 | |
| Retained earnings | 129.81 | 174.34 | 270.63 | 44.29 | 39.52 |
| Profit of the financial year | 147.93 | 201.89 | - 136.32 | -4.79 | -4.23 |
| Shareholders equity total | 379.94 | 480.63 | 240.91 | 130.50 | 36.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.98 | ||||
| Short-term deferred tax liabilities | 48.34 | 4.74 | |||
| Other non-interest bearing current liabilities | 80.98 | 123.86 | 0.20 | ||
| Current liabilities total | 130.30 | 128.60 | 0.20 | ||
| Balance sheet total (liabilities) | 510.24 | 609.23 | 241.11 | 130.50 | 36.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.