52 weeks IVS — Credit Rating and Financial Key Figures

CVR number: 37632457

Lidemarksvej 3, 4681 Herfølge

Fiftytwo.weeks@yahoo.com

tel: 21404104

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	1.54		0.20
Costs of manufacturing	-1.48
External services				4.83	4.03
Gross profit	0.06		0.20	4.83	4.03
Costs of management	-3.22	-3.81
Other operating expenses	-5.45
EBIT	-8.61	-3.81	0.20	4.83	4.03
Other financial expenses	-0.24	-0.56		1.07	0.91
Pre-tax profit	-8.85	-4.38	0.20	5.89	4.94
Net earnings	-8.85	-4.38	0.20	5.89	4.94

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables				2.30
Short term receivables total				2.30
Cash and bank deposits	1.39	0.86	2.85
Cash and cash equivalents	1.39	0.86	2.85
Balance sheet total (assets)	1.39	0.86	2.85	2.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	8.85	4.38	8.05	0.00	0.00
Other reserves				-0.00
Retained earnings	8.85	13.23	13.03	-33.06	-37.04
Profit of the financial year	-8.85	-4.38	0.20	5.89	4.94
Shareholders equity total	8.85	13.23	21.27	-27.17	-32.10
Provisions	-17.69
Non-current liabilities total
Current loans from credit institutions				7.25
Current owed to participating		-14.12	-20.32
Other non-interest bearing current liabilities	10.23	1.75	1.90	22.21	32.10
Current liabilities total	10.23	-12.36	-18.42	29.46	32.10
Balance sheet total (liabilities)	1.39	0.86	2.85	2.30

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