SR-Revision IVS — Credit Rating and Financial Key Figures
CVR number: 39081849
Stengårdsvej 10, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 300.70 | ||
| External services | -74.97 | ||
| Gross profit | 225.73 | 193.94 | 42.82 |
| Employee benefit expenses | - 204.39 | - 194.05 | -45.10 |
| EBIT | 21.34 | -0.10 | -2.28 |
| Other financial expenses | -0.40 | -0.64 | -0.45 |
| Pre-tax profit | 20.94 | -0.75 | -2.73 |
| Income taxes | -4.61 | ||
| Net earnings | 16.33 | -0.75 | -2.73 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.50 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 8.50 | 2.00 | |
| Cash and bank deposits | 34.49 | 78.06 | 21.31 |
| Cash and cash equivalents | 34.49 | 78.06 | 21.31 |
| Balance sheet total (assets) | 42.99 | 78.06 | 23.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | |
| Retained earnings | 15.33 | 14.58 | |
| Profit of the financial year | 16.33 | -0.75 | -2.73 |
| Shareholders equity total | 16.33 | 15.58 | 12.85 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 49.00 | |
| Other non-interest bearing current liabilities | 16.66 | 13.47 | 10.46 |
| Current liabilities total | 26.66 | 62.47 | 10.46 |
| Balance sheet total (liabilities) | 42.99 | 78.06 | 23.31 |
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