Det Økonomiske Kompas IVS — Credit Rating and Financial Key Figures
CVR number: 38383892
Energivej 3, 4180 Sorø
tel: 53764646
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.52 | 0.58 | 0.22 | |
| External services | -0.44 | |||
| Gross profit | 1.60 | 0.08 | 0.58 | 0.22 |
| EBIT | 1.60 | 0.08 | 0.58 | 0.22 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 1.60 | 0.08 | 0.58 | 0.22 |
| Income taxes | -0.35 | -0.02 | -0.13 | -0.05 |
| Net earnings | 1.25 | 0.06 | 0.45 | 0.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.82 | 3.17 | 3.90 | 3.61 |
| Short term receivables total | 2.82 | 3.17 | 3.90 | 3.61 |
| Cash and bank deposits | 0.09 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.09 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 2.91 | 3.21 | 3.93 | 3.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 1.25 | 1.31 | 1.75 | |
| Profit of the financial year | 1.25 | 0.06 | 0.45 | 0.17 |
| Shareholders equity total | 2.25 | 2.31 | 2.75 | 2.92 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.35 | 0.02 | 0.15 | 0.05 |
| Other non-interest bearing current liabilities | 0.32 | 0.89 | 1.03 | 0.67 |
| Current liabilities total | 0.67 | 0.91 | 1.18 | 0.72 |
| Balance sheet total (liabilities) | 2.91 | 3.21 | 3.93 | 3.65 |
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