IVS Adm. Lykke — Credit Rating and Financial Key Figures
CVR number: 37523550
Gl Silkeborgvej 1 A, 8670 Låsby
tinalykke@tdcadsl.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 59.60 | 38.00 | 11.36 | -9.12 |
| Employee benefit expenses | -50.65 | -89.22 | -12.38 | ||
| EBIT | 36.00 | 8.95 | -51.22 | -1.02 | -9.12 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.27 | -0.17 | -2.34 | -0.42 | -0.01 |
| Pre-tax profit | 35.73 | 8.79 | -53.56 | -1.44 | -9.13 |
| Income taxes | -7.90 | -1.94 | 11.78 | -11.78 | |
| Net earnings | 27.83 | 6.85 | -41.78 | -13.23 | -9.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.66 | 8.17 | |||
| Inventories total | 87.66 | 8.17 | |||
| Current trade debtors | 15.00 | 52.50 | 5.42 | ||
| Current other receivables | 13.79 | 2.00 | 0.60 | ||
| Short term receivables total | 15.00 | 52.50 | 19.21 | 2.00 | 0.60 |
| Cash and bank deposits | 29.00 | 0.57 | 37.80 | 4.19 | 3.42 |
| Cash and cash equivalents | 29.00 | 0.57 | 37.80 | 4.19 | 3.42 |
| Balance sheet total (assets) | 43.99 | 53.07 | 144.67 | 14.36 | 4.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 27.83 | 34.68 | -7.10 | -20.33 | |
| Profit of the financial year | 27.83 | 6.85 | -41.78 | -13.23 | -9.13 |
| Shareholders equity total | 32.83 | 39.68 | -2.10 | -15.33 | -24.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 77.13 | 1.20 | 1.20 | |
| Current owed to participating | 54.00 | 23.28 | 27.28 | ||
| Other non-interest bearing current liabilities | 11.17 | 12.19 | 15.64 | 5.21 | |
| Current liabilities total | 11.17 | 13.39 | 146.77 | 29.69 | 28.48 |
| Balance sheet total (liabilities) | 43.99 | 53.07 | 144.67 | 14.36 | 4.03 |
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