True Flow Creates IVS — Credit Rating and Financial Key Figures
CVR number: 40184880
Ryesvej 40, 3000 Helsingør
cristine@wasgaard.dk
tel: 22784460
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 58.01 |
| Employee benefit expenses | - 130.88 |
| EBIT | -72.86 |
| Other financial expenses | -9.70 |
| Pre-tax profit | -82.57 |
| Income taxes | 18.12 |
| Net earnings | -64.45 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 54.15 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.88 |
| Current amounts owed by group member comp. | 2.02 |
| Current deferred tax assets | 16.09 |
| Short term receivables total | 22.99 |
| Cash and bank deposits | 137.35 |
| Cash and cash equivalents | 137.35 |
| Balance sheet total (assets) | 214.50 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | -64.45 |
| Shareholders equity total | -64.45 |
| Non-current liabilities total | |
| Current trade creditors | 8.22 |
| Current owed to group member | 268.62 |
| Other non-interest bearing current liabilities | 2.10 |
| Current liabilities total | 278.95 |
| Balance sheet total (liabilities) | 214.50 |
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