Sikker på job IVS — Credit Rating and Financial Key Figures
CVR number: 39327686
Liseborgvej 104, 8800 Viborg
danny.ojensen@gmail.com
tel: 22165696
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.30 | 2.74 | 7.08 |
| EBIT | 27.30 | 2.74 | 7.08 |
| Other financial expenses | -0.19 | -0.61 | |
| Pre-tax profit | 27.30 | 2.56 | 6.47 |
| Income taxes | -6.47 | -0.55 | -1.50 |
| Net earnings | 20.83 | 2.01 | 4.97 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.50 | ||
| Short term receivables total | 0.50 | ||
| Cash and bank deposits | 35.75 | 37.34 | 39.33 |
| Cash and cash equivalents | 35.75 | 37.34 | 39.33 |
| Balance sheet total (assets) | 35.75 | 37.34 | 39.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 5.21 | 5.71 | 6.95 |
| Retained earnings | -5.21 | 15.12 | 15.88 |
| Profit of the financial year | 20.83 | 2.01 | 4.97 |
| Shareholders equity total | 20.83 | 22.84 | 27.81 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.47 | 7.02 | |
| Other non-interest bearing current liabilities | 8.45 | 7.48 | 12.02 |
| Current liabilities total | 14.92 | 14.50 | 12.02 |
| Balance sheet total (liabilities) | 35.75 | 37.34 | 39.83 |
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