Forlaget NORD IVS — Credit Rating and Financial Key Figures
CVR number: 37472158
Gothersgade 28, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 343.00 | 1 332.28 | 282.56 | 362.64 | 9.52 |
External services | - 357.07 | -1 331.07 | - 277.38 | - 362.92 | -18.34 |
Gross profit | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
EBIT | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
Pre-tax profit | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
Net earnings | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 20.00 | 2.70 | |||
Current other receivables | 31.65 | 73.44 | 0.90 | 42.23 | |
Short term receivables total | 31.65 | 93.44 | 3.60 | 42.23 | |
Cash and bank deposits | 30.89 | 94.20 | 68.22 | 66.78 | 14.02 |
Cash and cash equivalents | 30.89 | 94.20 | 68.22 | 66.78 | 14.02 |
Balance sheet total (assets) | 62.54 | 187.64 | 71.82 | 66.78 | 56.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 5.00 | -9.07 | -7.86 | -2.68 | 5.00 |
Other reserves | 14.30 | ||||
Retained earnings | 8.82 | ||||
Profit of the financial year | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
Shareholders equity total | -9.07 | -7.86 | -2.68 | -2.96 | 19.30 |
Non-current liabilities total | |||||
Current trade creditors | 71.61 | 75.50 | 1.00 | 4.99 | 36.96 |
Other non-interest bearing current liabilities | 120.00 | 73.50 | 64.75 | ||
Current liabilities total | 71.61 | 195.50 | 74.50 | 69.74 | 36.96 |
Balance sheet total (liabilities) | 62.54 | 187.64 | 71.82 | 66.78 | 56.26 |
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