Next venture IvS — Credit Rating and Financial Key Figures
CVR number: 37663786
Sønder Boulevard 113, 1720 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.67 | 8.42 | -5.29 | -13.35 | -7.38 |
| Employee benefit expenses | - 263.75 | -17.98 | |||
| EBIT | 4.92 | -9.56 | -5.29 | -13.35 | -7.38 |
| Other financial income | 0.23 | 0.07 | |||
| Other financial expenses | -0.19 | -1.49 | -3.20 | ||
| Pre-tax profit | 4.92 | -9.75 | -5.07 | -14.77 | -10.58 |
| Income taxes | -1.08 | 2.10 | 1.16 | 3.07 | 2.33 |
| Net earnings | 3.85 | -7.65 | -3.90 | -11.70 | -8.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.76 | ||||
| Long term receivables total | 0.76 | ||||
| Inventories total | |||||
| Current trade debtors | 18.21 | ||||
| Current other receivables | 1.83 | 0.31 | |||
| Current deferred tax assets | 2.10 | 3.27 | 6.34 | 8.67 | |
| Short term receivables total | 18.21 | 3.93 | 3.58 | 6.34 | 8.67 |
| Cash and bank deposits | 31.17 | 0.22 | 1.52 | 0.06 | |
| Cash and cash equivalents | 31.17 | 0.22 | 1.52 | 0.06 | |
| Balance sheet total (assets) | 49.38 | 4.15 | 5.10 | 7.16 | 8.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 3.85 | -3.80 | -7.70 | -19.40 | |
| Profit of the financial year | 3.85 | -7.65 | -3.90 | -11.70 | -8.25 |
| Shareholders equity total | 4.85 | -2.80 | -6.70 | -18.40 | -26.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.80 | 11.80 | 25.56 | 29.76 | |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 28.46 | 0.15 | 0.00 | 5.53 | |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 44.53 | 6.95 | 11.80 | 25.56 | 35.32 |
| Balance sheet total (liabilities) | 49.38 | 4.15 | 5.10 | 7.16 | 8.67 |
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