Ordogtal IVS — Credit Rating and Financial Key Figures
CVR number: 38017047
Parkhøjvej 42, Ganløse 3660 Stenløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 133.76 | 48.03 | 36.71 | 7.02 |
| External services | 129.58 | -39.80 | -27.51 | -23.83 |
| Gross profit | 4.19 | 8.23 | 9.20 | -16.82 |
| EBIT | 4.19 | 8.23 | 9.20 | -16.82 |
| Other financial expenses | -0.15 | |||
| Pre-tax profit | 4.19 | 8.23 | 9.20 | -16.97 |
| Income taxes | -0.92 | -1.81 | -2.02 | |
| Net earnings | 3.27 | 6.42 | 7.18 | -16.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.66 | 2.98 | ||
| Current other receivables | 1.77 | |||
| Short term receivables total | 9.66 | 4.75 | ||
| Cash and bank deposits | 21.63 | 35.91 | 34.41 | |
| Cash and cash equivalents | 21.63 | 35.91 | 34.41 | |
| Balance sheet total (assets) | 21.63 | 35.91 | 44.07 | 4.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 3.27 | 9.69 | 16.87 | |
| Retained earnings | 0.00 | 0.30 | ||
| Profit of the financial year | 3.27 | 6.42 | 7.18 | -16.97 |
| Shareholders equity total | 4.26 | 10.69 | 17.87 | 1.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.56 | |||
| Short-term deferred tax liabilities | 0.92 | 1.81 | 2.02 | |
| Other non-interest bearing current liabilities | 5.89 | 23.41 | 24.18 | 3.55 |
| Current liabilities total | 17.37 | 25.23 | 26.20 | 3.55 |
| Balance sheet total (liabilities) | 21.63 | 35.91 | 44.07 | 4.75 |
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