EH01092021 IVS — Credit Rating and Financial Key Figures
CVR number: 39232359
Kildevej 25, Gammelby 4653 Karise
ivs@eliteholdet.dk
tel: 56787272
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 931.97 | 898.97 | 992.30 |
| Employee benefit expenses | - 931.76 | - 994.66 | -1 132.81 |
| Total depreciation | -5.49 | ||
| EBIT | 0.21 | -95.69 | - 146.00 |
| Other financial expenses | -0.18 | -1.96 | -8.88 |
| Pre-tax profit | 0.03 | -97.65 | - 154.89 |
| Income taxes | -2.44 | 18.29 | 30.98 |
| Net earnings | -2.42 | -79.37 | - 123.91 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.95 | ||
| Tangible assets total | 41.95 | ||
| Investments total | |||
| Non-current other receivables | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 |
| Inventories total | |||
| Current trade debtors | 28.53 | 85.46 | 33.95 |
| Current other receivables | 19.75 | 2.31 | 101.00 |
| Current deferred tax assets | 18.29 | 49.27 | |
| Short term receivables total | 48.29 | 106.05 | 184.22 |
| Cash and bank deposits | 50.90 | 49.94 | 108.01 |
| Cash and cash equivalents | 50.90 | 49.94 | 108.01 |
| Balance sheet total (assets) | 123.19 | 179.99 | 358.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -2.42 | -81.78 | |
| Profit of the financial year | -2.42 | -79.37 | - 123.91 |
| Shareholders equity total | -1.42 | -80.78 | - 204.69 |
| Non-current liabilities total | |||
| Current trade creditors | 29.43 | 18.70 | 90.02 |
| Other non-interest bearing current liabilities | 95.18 | 242.08 | 472.84 |
| Current liabilities total | 124.60 | 260.77 | 562.86 |
| Balance sheet total (liabilities) | 123.19 | 179.99 | 358.17 |
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