Selskabet af d. 16.03.21 IVS — Credit Rating and Financial Key Figures
CVR number: 39253178
Vestergade 29, 1456 København K
martin@madebygreenhill.dk
tel: 61267746
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 480.78 | 556.99 |
| Employee benefit expenses | -1 010.97 | - 521.40 |
| EBIT | 469.81 | 35.59 |
| Other financial income | 9.29 | 11.56 |
| Other financial expenses | -0.48 | -2.04 |
| Pre-tax profit | 478.62 | 45.11 |
| Income taxes | - 109.76 | -11.90 |
| Net earnings | 368.86 | 33.21 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.11 | 17.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.31 | 3.56 |
| Current amounts owed by group member comp. | 241.41 | 243.24 |
| Current other receivables | 3.39 | |
| Short term receivables total | 294.72 | 250.18 |
| Cash and bank deposits | 186.01 | 47.89 |
| Cash and cash equivalents | 186.01 | 47.89 |
| Balance sheet total (assets) | 497.84 | 315.18 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | 325.00 | 145.00 |
| Other reserves | 39.00 | 39.00 |
| Retained earnings | - 364.00 | 4.86 |
| Profit of the financial year | 368.86 | 33.21 |
| Shareholders equity total | 369.86 | 223.06 |
| Non-current liabilities total | ||
| Current trade creditors | 9.09 | 6.50 |
| Short-term deferred tax liabilities | 9.76 | 11.90 |
| Other non-interest bearing current liabilities | 109.13 | 73.71 |
| Current liabilities total | 127.98 | 92.11 |
| Balance sheet total (liabilities) | 497.84 | 315.18 |
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