WhyHow IVS — Credit Rating and Financial Key Figures
CVR number: 38302302
Vorsøvej 1, Søvind 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.58 | -62.84 | -23.19 |
| Total depreciation | -2.24 | -3.84 | -3.84 |
| EBIT | 113.34 | -66.68 | -27.03 |
| Other financial expenses | -0.86 | -0.12 | -0.08 |
| Pre-tax profit | 112.48 | -66.79 | -27.10 |
| Income taxes | -25.97 | 0.05 | 5.59 |
| Net earnings | 86.50 | -66.74 | -21.51 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.94 | 13.11 | 9.27 |
| Tangible assets total | 16.94 | 13.11 | 9.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.54 | 2.75 | 2.20 |
| Current deferred tax assets | 5.08 | ||
| Short term receivables total | 1.54 | 2.75 | 7.28 |
| Cash and bank deposits | 94.86 | 25.70 | 2.98 |
| Cash and cash equivalents | 94.86 | 25.70 | 2.98 |
| Balance sheet total (assets) | 113.34 | 41.55 | 19.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 5.00 | ||
| Retained earnings | -5.00 | 81.50 | 14.77 |
| Profit of the financial year | 86.50 | -66.74 | -21.51 |
| Shareholders equity total | 86.51 | 14.77 | -6.75 |
| Provisions | 0.56 | 0.51 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 26.27 | 26.27 | 26.27 |
| Current liabilities total | 26.27 | 26.27 | 26.27 |
| Balance sheet total (liabilities) | 113.34 | 41.55 | 19.53 |
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