House2succeed IVS — Credit Rating and Financial Key Figures

CVR number: 37493473

Aprilvej 109, 2860 Søborg

info@house2succeed.dk

tel: 31701208

www.house2succeed.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	46.36
Gross profit	5.07	-23.27	71.83	-29.72
Costs of management	-1.03
Other operating expenses	-38.17
EBIT	5.07	-23.27	71.83	-29.72
Other financial expenses		-0.06		-0.23
Pre-tax profit	5.07	-23.33	71.83	-29.95
Income taxes	-1.57	4.29	-16.35	6.52
Net earnings	3.50	-19.04	55.48	-23.43

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			100.29	10.64
Current other receivables	2.01
Current deferred tax assets		4.29		6.52
Short term receivables total	2.01	4.29	100.29	17.16
Cash and bank deposits	8.05	95.92	26.17	33.33
Cash and cash equivalents	8.05	95.92	26.17	33.33
Balance sheet total (assets)	10.07	100.20	126.46	50.49

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	2.00	2.00	2.00	2.00
Other reserves	0.87	0.87	14.74	14.74
Retained earnings	-0.87	2.62	-30.29	25.19
Profit of the financial year	3.50	-19.04	55.48	-23.43
Shareholders equity total	5.50	-13.54	41.94	18.50
Non-current liabilities total
Current trade creditors		110.41	63.66	15.00
Short-term deferred tax liabilities	1.57	1.57	12.02
Other non-interest bearing current liabilities	3.00	1.76	8.84	16.99
Current liabilities total	4.57	113.75	84.52	31.99
Balance sheet total (liabilities)	10.07	100.20	126.46	50.49

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