DG af 2020 IVS — Credit Rating and Financial Key Figures
CVR number: 37911453
Glentevej 10, 6900 Skjern
kontakt@datastatic.dk
tel: 30203432
www.datastatic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.76 | 1.16 | |
| EBIT | -4.76 | 1.16 | -17.15 |
| Pre-tax profit | -4.76 | 1.16 | -17.15 |
| Net earnings | -4.76 | 1.16 | -17.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.00 | ||
| Inventories total | 21.00 | ||
| Current trade debtors | 2.91 | -2.22 | |
| Current other receivables | -9.55 | ||
| Short term receivables total | 2.91 | -9.55 | -2.22 |
| Cash and bank deposits | 1.27 | 15.28 | 2.13 |
| Cash and cash equivalents | 1.27 | 15.28 | 2.13 |
| Balance sheet total (assets) | 4.18 | 5.72 | 20.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | -11.22 | 23.35 |
| Retained earnings | -1.16 | 17.15 | |
| Profit of the financial year | -4.76 | 1.16 | -17.15 |
| Shareholders equity total | -3.76 | -11.22 | 23.35 |
| Provisions | 14.14 | ||
| Non-current other liabilities | -0.90 | ||
| Non-current liabilities total | -0.90 | ||
| Current trade creditors | 5.18 | -2.44 | |
| Other non-interest bearing current liabilities | 2.76 | 2.80 | |
| Current liabilities total | 7.94 | 2.80 | -2.44 |
| Balance sheet total (liabilities) | 4.18 | 4.82 | 20.91 |
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