Chris Larsen Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 38363131
Bygvangen 6, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.97 | 705.90 | 396.76 | 51.21 |
| Employee benefit expenses | - 225.83 | - 697.79 | - 378.71 | -91.52 |
| EBIT | 36.14 | 8.11 | 18.05 | -40.31 |
| Other financial income | -1.29 | |||
| Other financial expenses | -0.30 | -5.81 | -1.53 | |
| Pre-tax profit | 34.84 | 7.81 | 12.24 | -41.84 |
| Income taxes | -3.26 | -6.12 | -4.27 | |
| Net earnings | 31.59 | 1.69 | 7.98 | -41.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.78 | 168.00 | 9.67 | |
| Current other receivables | 21.50 | 2.20 | 6.14 | 3.92 |
| Current deferred tax assets | 8.88 | 1.00 | ||
| Short term receivables total | 32.28 | 179.08 | 15.81 | 4.92 |
| Cash and bank deposits | 70.73 | 134.99 | 44.34 | 4.30 |
| Cash and cash equivalents | 70.73 | 134.99 | 44.34 | 4.30 |
| Balance sheet total (assets) | 103.02 | 314.07 | 60.15 | 9.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 31.59 | 33.28 | 41.25 | |
| Profit of the financial year | 31.59 | 1.69 | 7.98 | -41.84 |
| Shareholders equity total | 36.59 | 38.28 | 46.25 | 4.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.18 | 22.61 | 1.55 | |
| Short-term deferred tax liabilities | 3.26 | 0.13 | ||
| Other non-interest bearing current liabilities | 62.99 | 253.19 | 13.77 | 3.25 |
| Current liabilities total | 66.43 | 275.80 | 13.90 | 4.80 |
| Balance sheet total (liabilities) | 103.02 | 314.07 | 60.15 | 9.21 |
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