INDUSTREAMS IVS — Credit Rating and Financial Key Figures
CVR number: 36552441
Danneskiold-Samsøes Allé 41, 1434 København K
tel: 33143366
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.04 | 1 798.28 | 1 277.41 | 171.95 | - 303.60 |
| Employee benefit expenses | -27.42 | -7.61 | -3.15 | ||
| EBIT | 1 941.62 | 1 790.67 | 1 274.26 | 171.95 | - 303.60 |
| Other financial income | 39.89 | 14.73 | |||
| Other financial expenses | -13.25 | - 186.09 | -15.52 | -12.59 | -10.90 |
| Pre-tax profit | 1 983.20 | 1 604.57 | 1 298.63 | 159.36 | - 299.76 |
| Income taxes | - 476.50 | - 354.42 | - 294.71 | -40.81 | |
| Net earnings | 1 506.70 | 1 250.15 | 1 003.91 | 118.55 | - 299.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.77 | 1 753.88 | 461.74 | ||
| Current other receivables | 11.53 | 39.86 | 11.10 | ||
| Current deferred tax assets | 127.19 | 92.00 | |||
| Short term receivables total | 76.77 | 1 765.41 | 39.86 | 600.03 | 92.00 |
| Cash and bank deposits | 2 629.53 | 538.65 | 1 462.98 | 920.19 | 441.00 |
| Cash and cash equivalents | 2 629.53 | 538.65 | 1 462.98 | 920.19 | 441.00 |
| Balance sheet total (assets) | 2 727.30 | 2 304.06 | 1 502.84 | 1 520.23 | 533.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Shares repurchased | 1 600.00 | 1 336.15 | 700.00 | 500.00 | |
| Other reserves | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 |
| Retained earnings | -1 420.71 | -1 250.15 | - 700.00 | - 196.08 | 422.47 |
| Profit of the financial year | 1 506.70 | 1 250.15 | 1 003.91 | 118.55 | - 299.76 |
| Shareholders equity total | 1 735.99 | 1 386.15 | 1 053.92 | 472.47 | 172.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.37 | 254.70 | 190.38 | 221.92 | 49.20 |
| Current owed to group member | 400.00 | 125.84 | 825.84 | 311.11 | |
| Short-term deferred tax liabilities | 476.50 | 263.22 | 132.71 | ||
| Other non-interest bearing current liabilities | 310.44 | 0.00 | 0.00 | 0.00 | -0.00 |
| Current liabilities total | 991.31 | 917.91 | 448.92 | 1 047.76 | 360.30 |
| Balance sheet total (liabilities) | 2 727.30 | 2 304.06 | 1 502.84 | 1 520.23 | 533.00 |
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