Descroix IVS — Credit Rating and Financial Key Figures
CVR number: 37796433
Andreas Bjørns Gade 20, 1428 København K
sebastian.descroix@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 145.87 | 145.39 | 38.05 |
| Costs of manufacturing | - 119.33 | ||
| External services | -19.33 | -36.95 | -37.84 |
| Gross profit | 7.24 | 36.33 | 0.22 |
| Employee benefit expenses | -3.58 | ||
| Other operating expenses | -25.32 | ||
| EBIT | -18.08 | 30.29 | 0.22 |
| Other financial expenses | -0.95 | ||
| Pre-tax profit | -19.03 | 26.29 | 0.22 |
| Net earnings | -19.03 | 26.29 | 0.22 |
Assets (kDKK)
| 2017 | 2018 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 36.07 | 29.39 | 0.00 |
| Inventories total | 36.07 | 29.39 | 0.00 |
| Current trade debtors | 6.50 | 6.00 | |
| Current other receivables | -0.00 | ||
| Short term receivables total | 6.50 | 6.00 | |
| Cash and bank deposits | -17.80 | ||
| Cash and cash equivalents | -17.80 | ||
| Balance sheet total (assets) | 24.77 | 35.40 | 0.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | -9.00 | 9.00 | 0.00 | |
| Other reserves | 18.00 | |||
| Retained earnings | 6.28 | -26.29 | -0.22 | |
| Profit of the financial year | -19.03 | 26.29 | 0.22 | |
| Shareholders equity total | -3.75 | 9.00 | 0.00 | |
| Provisions | 11.63 | |||
| Non-current loans from credit institutions | 8.89 | |||
| Non-current liabilities total | 8.89 | |||
| Current trade creditors | 3.40 | 4.00 | ||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | ||
| Current liabilities total | 16.90 | 17.50 | ||
| Balance sheet total (liabilities) | 24.77 | 35.40 | 0.00 |
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