re-ports software IVS — Credit Rating and Financial Key Figures
CVR number: 37786365
Hørbakken 12, Smørumvang 2765 Smørum
www.re-ports.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.50 | -0.93 | -1.00 | ||
EBIT | 9.66 | 4.87 | -3.50 | -0.93 | -1.00 |
Other financial expenses | -0.09 | -0.31 | -0.90 | ||
Pre-tax profit | 9.66 | 4.87 | -3.59 | -1.24 | -1.90 |
Income taxes | -2.12 | -1.07 | |||
Net earnings | 7.53 | 3.80 | -3.59 | -1.24 | -1.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.24 | ||||
Current owed by particip. interest comp. | 9.60 | 12.60 | 12.60 | 9.12 | 7.97 |
Current other receivables | 1.00 | 0.97 | |||
Short term receivables total | 9.84 | 13.60 | 13.57 | 9.12 | 7.97 |
Cash and bank deposits | 1.10 | 0.96 | 0.70 | 0.00 | 0.00 |
Cash and cash equivalents | 1.10 | 0.96 | 0.70 | 0.00 | 0.00 |
Balance sheet total (assets) | 10.93 | 14.56 | 14.27 | 9.12 | 7.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | ||
Other reserves | 0.00 | 0.00 | |||
Retained earnings | 7.53 | 11.33 | 7.73 | 6.49 | |
Profit of the financial year | 7.53 | 3.80 | -3.59 | -1.24 | -1.90 |
Shareholders equity total | 7.53 | 11.33 | 7.73 | 6.50 | 4.60 |
Non-current loans from credit institutions | 3.34 | 0.15 | |||
Non-current deferred tax liabilities | 3.20 | ||||
Non-current liabilities total | 6.54 | 0.15 | |||
Short-term deferred tax liabilities | 2.12 | 3.19 | |||
Other non-interest bearing current liabilities | 1.28 | 0.03 | 2.48 | 3.37 | |
Current liabilities total | 3.40 | 3.23 | 2.48 | 3.37 | |
Balance sheet total (liabilities) | 10.93 | 14.56 | 14.27 | 9.12 | 7.97 |
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