DT 1009 IVS — Credit Rating and Financial Key Figures
CVR number: 39467690
Hirsemarken 1 B, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 897.90 | ||
| External services | - 281.63 | ||
| Gross profit | 68.44 | 616.27 | 491.80 |
| Employee benefit expenses | -63.25 | - 502.95 | - 635.45 |
| Total depreciation | -13.11 | -77.70 | -68.80 |
| EBIT | -7.92 | 35.63 | - 212.46 |
| Other financial expenses | -3.62 | -20.64 | -11.32 |
| Pre-tax profit | -11.54 | 14.99 | - 223.77 |
| Income taxes | 14.53 | -2.77 | 49.23 |
| Net earnings | 2.98 | 12.22 | - 174.54 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 281.89 | 200.80 | 148.50 |
| Tangible assets total | 281.89 | 200.80 | 148.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 74.52 | 103.82 | 40.00 |
| Current deferred tax assets | 46.46 | ||
| Short term receivables total | 74.52 | 103.82 | 86.46 |
| Cash and bank deposits | 71.48 | 95.88 | 37.62 |
| Cash and cash equivalents | 71.48 | 95.88 | 37.62 |
| Balance sheet total (assets) | 427.90 | 400.50 | 272.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -9.61 | 13.09 | |
| Profit of the financial year | 2.98 | 12.22 | - 174.54 |
| Shareholders equity total | 2.98 | 2.61 | - 161.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 358.11 | 285.10 | 230.88 |
| Current trade creditors | 38.09 | 18.56 | 80.90 |
| Short-term deferred tax liabilities | 2.77 | ||
| Other non-interest bearing current liabilities | 28.72 | 91.45 | 122.25 |
| Current liabilities total | 424.91 | 397.89 | 434.03 |
| Balance sheet total (liabilities) | 427.90 | 400.50 | 272.58 |
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