Label & Dose IVS — Credit Rating and Financial Key Figures
CVR number: 38204874
Svanevænget 30, 2100 København Ø
jakob@hippocorn.co
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -52.07 | 19.02 | -47.08 | -5.63 |
EBIT | -52.07 | 19.02 | -47.08 | -5.63 |
Other financial expenses | -0.69 | -2.95 | 1.92 | -0.94 |
Pre-tax profit | -52.76 | 16.07 | -45.17 | -6.57 |
Income taxes | 1.40 | 4.01 | 3.47 | |
Net earnings | -52.76 | 17.47 | -41.16 | -3.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 15.05 | 43.75 | ||
Current amounts owed by group member comp. | 1.40 | |||
Current other receivables | 6.13 | 0.16 | 4.66 | 2.05 |
Short term receivables total | 21.18 | 45.31 | 4.66 | 2.05 |
Cash and bank deposits | 1.34 | 1.24 | ||
Cash and cash equivalents | 1.34 | 1.24 | ||
Balance sheet total (assets) | 22.52 | 46.55 | 4.66 | 2.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
Retained earnings | -16.75 | 0.71 | -40.45 | |
Profit of the financial year | -52.76 | 17.47 | -41.16 | -3.10 |
Shareholders equity total | -52.66 | 0.81 | -40.35 | -43.45 |
Non-current liabilities total | ||||
Current trade creditors | 42.70 | 33.60 | 9.35 | 9.35 |
Current owed to group member | 32.47 | 12.13 | 33.99 | 36.15 |
Other non-interest bearing current liabilities | 1.66 | |||
Current liabilities total | 75.18 | 45.73 | 45.01 | 45.50 |
Balance sheet total (liabilities) | 22.52 | 46.55 | 4.66 | 2.05 |
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