Ida Stougaard Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36560436
Gammel Kongevej 167 A, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | 4.35 | -2.88 | -2.91 |
| EBIT | -1.00 | 4.35 | -2.88 | -2.91 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -1.00 | 4.35 | -2.88 | -2.78 |
| Income taxes | -0.35 | |||
| Net earnings | -1.00 | 4.00 | -2.88 | -2.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1.25 | 1.25 | 1.25 | 1.13 |
| Long term receivables total | 1.25 | 1.25 | 1.25 | 1.13 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.08 | 10.93 | 3.06 | 0.43 |
| Cash and cash equivalents | 0.08 | 10.93 | 3.06 | 0.43 |
| Balance sheet total (assets) | 1.33 | 12.18 | 4.31 | 1.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | -1.67 | -2.67 | 1.33 | -1.54 |
| Profit of the financial year | -1.00 | 4.00 | -2.88 | -2.78 |
| Shareholders equity total | -0.17 | 3.83 | 0.96 | -1.82 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 0.35 | 0.35 | ||
| Other non-interest bearing current liabilities | 1.00 | 7.50 | 2.50 | 2.88 |
| Current liabilities total | 1.50 | 8.35 | 3.35 | 3.38 |
| Balance sheet total (liabilities) | 1.33 | 12.18 | 4.31 | 1.55 |
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