Smag På Livet IVS — Credit Rating and Financial Key Figures
CVR number: 38385240
Vestavej 4, 9200 Aalborg SV
oleizard@cgs.aau.dk
tel: 26294670
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 6.00 | |||
External services | -9.97 | -1.40 | ||
Gross profit | 2.45 | -3.97 | -1.40 | |
EBIT | 2.45 | 1.16 | -3.97 | -1.40 |
Other financial expenses | -0.03 | -0.09 | ||
Pre-tax profit | 2.45 | 1.14 | -4.00 | -1.49 |
Income taxes | -0.53 | -0.37 | ||
Net earnings | 1.92 | 0.77 | -4.00 | -1.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.70 | 0.04 | 0.14 | |
Short term receivables total | 3.70 | 0.04 | 0.14 | |
Cash and bank deposits | 24.77 | 11.91 | 16.82 | 15.23 |
Cash and cash equivalents | 24.77 | 11.91 | 16.82 | 15.23 |
Balance sheet total (assets) | 24.77 | 15.61 | 16.86 | 15.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
Other reserves | 0.48 | 0.67 | 0.67 | 0.67 |
Retained earnings | -0.48 | 1.25 | 2.02 | -1.98 |
Profit of the financial year | 1.92 | 0.77 | -4.00 | -1.49 |
Shareholders equity total | 2.02 | 2.79 | -1.21 | -2.70 |
Non-current liabilities total | ||||
Current trade creditors | 17.77 | |||
Current owed to participating | 12.44 | 18.07 | 18.07 | |
Short-term deferred tax liabilities | 0.53 | 0.37 | ||
Other non-interest bearing current liabilities | 4.45 | |||
Current liabilities total | 22.75 | 12.81 | 18.07 | 18.07 |
Balance sheet total (liabilities) | 24.77 | 15.61 | 16.86 | 15.37 |
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