VARC IVS — Credit Rating and Financial Key Figures

CVR number: 37426997
Ågade 114, 2200 København N
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales80.004.50
External services-13.67-7.29
Gross profit66.34-2.79
Employee benefit expenses-23.80-14.76
Total depreciation-24.03-0.40
EBIT18.50-17.94
Pre-tax profit18.50-17.94
Income taxes-4.07
Net earnings14.43-17.94

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment13.9313.93
Tangible assets total13.9313.93
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.76-5.54
Cash and cash equivalents1.76-5.54
Balance sheet total (assets)15.698.39

Equity and liabilities (kDKK)

2016
2017
Retained earnings4.0718.51
Profit of the financial year14.43-17.94
Shareholders equity total18.500.56
Provisions5.28
Non-current other liabilities2.04
Non-current liabilities total2.04
Current owed to participating0.50
Other non-interest bearing current liabilities0.437.33
Current liabilities total0.437.83
Balance sheet total (liabilities)26.248.39
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