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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