Group 9 IVS — Credit Rating and Financial Key Figures
CVR number: 39383837
Industrivej 21, 4000 Roskilde
group8.dk@outlook.com
tel: 22447727
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 496.62 | 1 184.76 |
| Employee benefit expenses | - 753.75 | -1 344.70 |
| EBIT | - 257.13 | - 159.94 |
| Other financial income | 18.06 | |
| Other financial expenses | -11.07 | -71.74 |
| Pre-tax profit | - 268.20 | - 213.63 |
| Net earnings | - 268.20 | - 213.63 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 197.78 | |
| Short term receivables total | 197.78 | |
| Cash and bank deposits | 51.13 | 40.50 |
| Cash and cash equivalents | 51.13 | 40.50 |
| Balance sheet total (assets) | 51.13 | 238.28 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 0.00 | - 268.20 |
| Profit of the financial year | - 268.20 | - 213.63 |
| Shareholders equity total | - 268.19 | - 481.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.10 | |
| Current trade creditors | 98.00 | 176.10 |
| Other non-interest bearing current liabilities | 221.33 | 543.91 |
| Current liabilities total | 319.32 | 720.10 |
| Balance sheet total (liabilities) | 51.13 | 238.28 |
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