Testamente Rådgivning IVS — Credit Rating and Financial Key Figures
CVR number: 38926578
Overdrevsvej 26, Ramløse 3200 Helsinge
lundsfryd.schmidt@gmail.com
tel: 27822229
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.21 | 19.81 | 23.44 |
| EBIT | -14.21 | 19.81 | 23.44 |
| Other financial income | 0.10 | ||
| Other financial expenses | -1.24 | -2.22 | -10.23 |
| Pre-tax profit | -15.45 | 17.59 | 13.31 |
| Income taxes | -0.69 | -4.71 | |
| Net earnings | -15.45 | 16.90 | 8.60 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.25 | ||
| Short term receivables total | 21.25 | ||
| Cash and bank deposits | 0.53 | 22.77 | 38.91 |
| Cash and cash equivalents | 0.53 | 22.77 | 38.91 |
| Balance sheet total (assets) | 0.53 | 22.77 | 60.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.23 | 6.38 | |
| Retained earnings | -19.68 | -4.92 | |
| Profit of the financial year | -15.45 | 16.90 | 8.60 |
| Shareholders equity total | -15.45 | 1.46 | 10.06 |
| Non-current liabilities total | |||
| Current trade creditors | 3.45 | ||
| Current owed to participating | 10.00 | 9.85 | 11.49 |
| Other non-interest bearing current liabilities | 5.98 | 8.02 | 38.61 |
| Current liabilities total | 15.98 | 21.32 | 50.10 |
| Balance sheet total (liabilities) | 0.53 | 22.77 | 60.16 |
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