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Be Balanced v. Theis Berg IVS — Credit Rating and Financial Key Figures
CVR number: 38774581
Otte Ruds Gade 36, 8200 Aarhus N
Berg@raisethelevel.dk
tel: 61278810
Raisethelevel.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.66 | 78.97 |
| Employee benefit expenses | -66.37 | -78.56 |
| Total depreciation | -8.98 | -4.26 |
| EBIT | 5.31 | -3.84 |
| Pre-tax profit | 5.31 | -3.84 |
| Income taxes | -1.17 | 0.85 |
| Net earnings | 4.14 | -3.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.95 | 2.40 |
| Short term receivables total | 2.95 | 2.40 |
| Cash and bank deposits | 9.66 | 11.15 |
| Cash and cash equivalents | 9.66 | 11.15 |
| Balance sheet total (assets) | 12.61 | 13.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -9.35 | -5.21 | -5.00 |
| Profit of the financial year | 4.14 | -3.00 | |
| Shareholders equity total | -0.21 | -3.21 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 12.82 | 16.76 | |
| Current liabilities total | 12.82 | 16.76 | |
| Balance sheet total (liabilities) | 12.61 | 13.55 |
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