Refactored IVS — Credit Rating and Financial Key Figures
CVR number: 37621137
Røjenvej 28, 7451 Sunds
si@libri2go.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 27.05 | 19.27 | 15.00 | 15.00 | |
Costs of manufacturing | -12.35 | -15.18 | -15.20 | ||
External services | -16.69 | ||||
Gross profit | 14.69 | 2.58 | -1.53 | -7.46 | |
Costs of management | -8.73 | -7.06 | -1.35 | -7.27 | |
Costs of distribution | -1.69 | ||||
Other operating expenses | -0.33 | ||||
Total depreciation | -25.88 | ||||
EBIT | 4.27 | -7.39 | -23.30 | -1.53 | -7.46 |
Other financial expenses | -0.94 | -0.10 | |||
Pre-tax profit | 3.33 | -7.39 | -23.30 | -1.53 | -7.57 |
Income taxes | -0.73 | ||||
Net earnings | 2.60 | -7.39 | -23.30 | -1.53 | -7.57 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Goodwill | 4.69 | |||
Intangible assets total | 4.69 | |||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 4.69 | |||
Short term receivables total | 4.69 | |||
Cash and bank deposits | 2.60 | 9.99 | 7.46 | 6.62 |
Cash and cash equivalents | 2.60 | 9.99 | 7.46 | 6.62 |
Balance sheet total (assets) | 2.60 | 9.99 | 12.15 | 11.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Other reserves | -1.53 | ||||
Retained earnings | 2.60 | -21.77 | -27.15 | ||
Profit of the financial year | 2.60 | -7.39 | -23.30 | -1.53 | -7.57 |
Shareholders equity total | 2.60 | -4.79 | -23.30 | -24.84 | -34.72 |
Non-current liabilities total | |||||
Current trade creditors | 5.28 | ||||
Other non-interest bearing current liabilities | 4.79 | 33.29 | 36.99 | 40.75 | |
Current liabilities total | 4.79 | 33.29 | 36.99 | 46.03 | |
Balance sheet total (liabilities) | 2.60 | 9.99 | 12.15 | 11.31 |
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