ArchVirtual IVS — Credit Rating and Financial Key Figures
CVR number: 38078003
Korsgade 18, 8500 Grenaa
casper.mohr@gmail.com
tel: 24442926
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 148.65 | 60.00 | |
External services | -43.92 | ||
Rents | -46.05 | ||
Gross profit | 104.73 | 10.23 | -0.50 |
Costs of management | -3.71 | -0.50 | |
Total depreciation | -75.23 | ||
EBIT | 104.73 | - 114.76 | -0.50 |
Pre-tax profit | 104.73 | -64.99 | -0.50 |
Income taxes | -23.04 | ||
Net earnings | 81.69 | -64.99 | -0.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 84.75 | 7.26 | 7.26 | 7.26 |
Short term receivables total | 84.75 | 7.26 | 7.26 | 7.26 |
Cash and bank deposits | 31.29 | 34.24 | 9.08 | 9.08 |
Cash and cash equivalents | 31.29 | 34.24 | 9.08 | 9.08 |
Balance sheet total (assets) | 116.03 | 41.50 | 16.34 | 16.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 1.60 | 1.60 | 1.60 | 1.60 |
Retained earnings | 104.73 | 15.24 | 14.74 | |
Profit of the financial year | 81.69 | -64.99 | -0.50 | |
Shareholders equity total | 83.29 | 41.34 | 16.34 | 16.34 |
Non-current deferred tax liabilities | 23.04 | |||
Non-current liabilities total | 23.04 | |||
Other non-interest bearing current liabilities | 9.70 | 0.16 | ||
Current liabilities total | 9.70 | 0.16 | ||
Balance sheet total (liabilities) | 116.03 | 41.50 | 16.34 | 16.34 |
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