TS-Regnskab IVS — Credit Rating and Financial Key Figures

CVR number: 38480952

Marielystvej 94, Nr Bjert 6000 Kolding

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	92.82	91.53	53.54	-12.20
Employee benefit expenses	-67.43	-14.51	-12.56	-3.47
EBIT	25.40	77.02	40.98	-15.66
Other financial expenses	-1.18	-0.04	-0.96	-1.29
Pre-tax profit	24.22	76.98	40.02	-16.95
Income taxes	-7.59	-17.73	-9.11	-0.04
Net earnings	16.63	59.24	30.91	-16.99

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		10.00
Current deferred tax assets				3.00
Short term receivables total		10.00		3.00
Cash and bank deposits	58.42	112.73	127.14	31.12
Cash and cash equivalents	58.42	112.73	127.14	31.12
Balance sheet total (assets)	58.42	122.72	127.14	34.12

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Shares repurchased		35.00	30.00
Retained earnings		-18.37	10.87	41.78
Profit of the financial year	16.63	59.24	30.91	-16.99
Shareholders equity total	16.63	75.87	71.78	24.79
Non-current liabilities total
Short-term deferred tax liabilities	7.59	17.73	27.81
Other non-interest bearing current liabilities	34.20	29.12	27.55	9.33
Current liabilities total	41.79	46.85	55.36	9.33
Balance sheet total (liabilities)	58.42	122.72	127.14	34.12

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