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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