DT 1004 IVS — Credit Rating and Financial Key Figures
CVR number: 39467429
Paul Bergsøes Vej 17, 2600 Glostrup
helge0432@gmail.com
tel: 40130891
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 897.90 | 376.85 | |
| External services | - 281.63 | - 173.22 | |
| Gross profit | 105.84 | 616.27 | 203.63 |
| Employee benefit expenses | -98.53 | - 502.95 | - 246.45 |
| Total depreciation | -13.00 | -77.70 | -50.20 |
| EBIT | -5.68 | 35.63 | -93.02 |
| Other financial expenses | -3.92 | -20.64 | -21.15 |
| Pre-tax profit | -9.61 | 14.99 | - 114.17 |
| Income taxes | 13.93 | -2.77 | |
| Net earnings | 4.32 | 12.22 | - 114.17 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 278.50 | 200.80 | 150.60 |
| Tangible assets total | 278.50 | 200.80 | 150.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 83.93 | 103.82 | 70.00 |
| Short term receivables total | 83.93 | 103.82 | 70.00 |
| Cash and bank deposits | 108.34 | 95.88 | 23.07 |
| Cash and cash equivalents | 108.34 | 95.88 | 23.07 |
| Balance sheet total (assets) | 470.77 | 400.50 | 243.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -9.61 | 2.61 | |
| Profit of the financial year | 4.32 | 12.22 | - 114.17 |
| Shareholders equity total | 4.32 | 2.61 | - 111.56 |
| Non-current loans from credit institutions | 383.93 | 285.10 | 213.21 |
| Non-current liabilities total | 383.93 | 285.10 | 213.21 |
| Current trade creditors | 44.82 | 18.56 | 16.07 |
| Short-term deferred tax liabilities | 2.77 | 2.77 | |
| Other non-interest bearing current liabilities | 37.69 | 91.45 | 123.18 |
| Current liabilities total | 82.52 | 112.78 | 142.02 |
| Balance sheet total (liabilities) | 470.77 | 400.50 | 243.67 |
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