DUCIS IVS — Credit Rating and Financial Key Figures

CVR number: 38659286

Hjortebjergvej 46, 5230 Odense M

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	396.25	39.36	-29.16	-11.57
Employee benefit expenses	- 342.96	-26.13	-0.69	-0.63
EBIT	53.29	13.23	-29.85	-12.20
Other financial expenses	-0.05	-0.41	-0.85	-1.13
Pre-tax profit	53.24	65.08	-30.70	-13.33
Income taxes	-12.54	-14.39
Net earnings	40.70	50.69	-30.70	-13.33

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	69.38
Current other receivables		1.31		2.89
Current deferred tax assets			6.00	6.00
Short term receivables total	69.38	1.31	6.00	8.89
Cash and bank deposits	61.64	119.48	88.12	53.99
Cash and cash equivalents	61.64	119.48	88.12	53.99
Balance sheet total (assets)	131.02	120.79	94.12	62.88

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	5.00	5.00	5.00	5.00
Other reserves	40.70	45.00	45.00	45.00
Retained earnings	-40.70	-4.29	46.40	15.70
Profit of the financial year	40.70	50.69	-30.70	-13.33
Shareholders equity total	45.71	96.40	65.70	52.37
Non-current liabilities total
Current trade creditors	15.00	10.00	10.00	10.00
Short-term deferred tax liabilities	12.54	14.39
Other non-interest bearing current liabilities	57.77		18.42	0.51
Current liabilities total	85.31	24.39	28.42	10.51
Balance sheet total (liabilities)	131.02	120.79	94.12	62.88

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

Bankruptcy risk visualization example

... and more!

No registration needed.