girlssquat.dk IVS — Credit Rating and Financial Key Figures

CVR number: 38874071
Katrinevej 37, 7800 Skive
birgitte_constantin@hotmail.com
www.girlssquat.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-40.34-94.65-58.82-88.83
EBIT-40.34-94.65-58.82-88.83
Other financial expenses-1.8013.42-11.39-7.20
Pre-tax profit-42.14-81.23-70.20-96.03
Income taxes9.27-36.33
Net earnings-32.87-81.23-70.20- 132.35

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods90.50117.40117.40
Inventories total90.50117.40117.40
Current other receivables3.0832.1732.17
Current deferred tax assets9.27
Short term receivables total12.3532.1732.17
Cash and bank deposits8.60
Cash and cash equivalents8.60
Balance sheet total (assets)102.85149.57158.18

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Retained earnings-32.86- 114.09- 184.30
Profit of the financial year-32.87-81.23-70.20- 132.35
Shareholders equity total-32.86- 114.09- 184.30- 316.65
Provisions10.00
Non-current liabilities total
Current loans from credit institutions133.25125.26125.2697.66
Current trade creditors10.00
Current owed to participating193.32195.05
Current owed to group member110.53
Other non-interest bearing current liabilities2.4617.8713.8923.94
Current liabilities total135.71253.67342.47316.65
Balance sheet total (liabilities)102.85149.57158.18
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