Add Legacy IVS — Credit Rating and Financial Key Figures
CVR number: 38589539
Akelejevej 10, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -3.38 | -3.38 | - 214.97 |
| Costs of manufacturing | -3.14 | -3.14 | - 210.03 |
| External services | 5.30 | 22.85 | |
| Gross profit | -0.24 | -1.23 | 23.18 |
| Costs of management | 3.18 | 1.08 | 5.28 |
| Costs of distribution | -17.10 | ||
| Social security expenses | -0.36 | ||
| EBIT | 20.05 | -0.15 | 23.54 |
| Other financial expenses | 0.02 | 0.10 | |
| Pre-tax profit | 20.06 | 6.38 | 23.64 |
| Net earnings | 20.06 | 6.38 | 23.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.23 | |||
| Current other receivables | 3.02 | |||
| Short term receivables total | 4.23 | 3.02 | ||
| Cash and bank deposits | 3.15 | 1.73 | 4.92 | 7.51 |
| Cash and cash equivalents | 3.15 | 1.73 | 4.92 | 7.51 |
| Balance sheet total (assets) | 7.38 | 1.73 | 7.94 | 7.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Share premium account | 23.60 | 23.60 | 23.60 | |
| Other reserves | 3.54 | |||
| Retained earnings | -40.12 | -12.76 | -73.71 | -50.08 |
| Profit of the financial year | 20.06 | 6.38 | 23.64 | |
| Shareholders equity total | 6.54 | 0.16 | -23.48 | -23.48 |
| Non-current owed to group member | 1.81 | 31.42 | 30.99 | |
| Non-current liabilities total | 1.81 | 31.42 | 30.99 | |
| Other non-interest bearing current liabilities | 0.85 | -0.23 | ||
| Current liabilities total | 0.85 | -0.23 | ||
| Balance sheet total (liabilities) | 7.38 | 1.73 | 7.94 | 7.51 |
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