Italian Corner IVS — Credit Rating and Financial Key Figures
CVR number: 36969563
Ugandavej 111, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.66 | 379.36 | 272.31 | 128.24 | -16.44 |
| Employee benefit expenses | - 188.34 | - 406.67 | - 232.32 | -72.29 | -26.53 |
| Total depreciation | -10.80 | -10.80 | -10.80 | ||
| EBIT | 118.52 | -38.10 | 29.18 | 55.94 | -42.97 |
| Other financial expenses | -0.89 | -2.41 | -2.20 | -0.84 | |
| Pre-tax profit | 118.52 | -39.00 | 26.77 | 53.74 | -43.81 |
| Income taxes | -25.48 | 8.39 | -6.10 | -12.25 | -0.46 |
| Net earnings | 93.04 | -30.61 | 20.67 | 41.49 | -44.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.20 | 32.40 | 21.60 | ||
| Tangible assets total | 43.20 | 32.40 | 21.60 | ||
| Investments total | 79.31 | 80.77 | 82.26 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 10.00 | ||
| Inventories total | 15.00 | 15.00 | 10.00 | ||
| Current trade debtors | 1.73 | 3.26 | 2.69 | 0.93 | |
| Prepayments and accrued income | 5.75 | 0.77 | |||
| Current other receivables | 0.13 | 0.12 | |||
| Current deferred tax assets | 8.39 | 14.29 | |||
| Short term receivables total | 1.73 | 11.64 | 22.74 | 1.83 | 0.12 |
| Other current investments | 150.00 | 62.00 | |||
| Cash and bank deposits | 59.23 | 22.54 | 19.48 | 46.98 | 25.36 |
| Cash and cash equivalents | 59.23 | 22.54 | 19.48 | 196.98 | 87.36 |
| Balance sheet total (assets) | 198.47 | 162.35 | 156.07 | 198.81 | 87.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 23.26 | 23.26 | 31.15 | 40.00 | |
| Retained earnings | 69.78 | 39.17 | 51.96 | 84.59 | |
| Profit of the financial year | 93.04 | -30.61 | 20.67 | 41.49 | -44.28 |
| Shareholders equity total | 93.04 | 62.43 | 83.11 | 124.59 | 80.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.32 | 11.10 | 22.97 | 31.05 | 6.50 |
| Current owed to participating | 40.90 | 47.57 | 4.82 | 3.20 | 0.66 |
| Short-term deferred tax liabilities | 25.48 | 9.88 | |||
| Other non-interest bearing current liabilities | 25.74 | 41.25 | 45.18 | 30.09 | |
| Current liabilities total | 105.43 | 99.92 | 72.97 | 74.21 | 7.16 |
| Balance sheet total (liabilities) | 198.47 | 162.35 | 156.07 | 198.81 | 87.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.