IA-sportwear IVS — Credit Rating and Financial Key Figures
CVR number: 39048736
Nr. Bjertvej 67 A, Nr Bjert 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.09 | -78.99 | -52.53 |
| Employee benefit expenses | -0.48 | ||
| EBIT | 7.09 | -79.47 | -52.53 |
| Other financial expenses | -0.20 | -6.73 | |
| Pre-tax profit | 6.89 | -86.20 | -52.53 |
| Income taxes | 18.96 | 11.56 | |
| Net earnings | 6.89 | -67.24 | -40.98 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.88 | 33.88 | |
| Long term receivables total | |||
| Finished products/goods | 62.75 | 115.46 | |
| Inventories total | 62.75 | 115.46 | |
| Current trade debtors | 1.26 | ||
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 20.25 | ||
| Cash and bank deposits | 1.53 | 6.04 | 11.10 |
| Cash and cash equivalents | 1.53 | 6.04 | 11.10 |
| Balance sheet total (assets) | 89.16 | 175.63 | 11.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 6.89 | - 103.72 | |
| Profit of the financial year | 6.89 | -67.24 | -40.98 |
| Shareholders equity total | 6.89 | -60.35 | - 144.69 |
| Non-current liabilities total | |||
| Current trade creditors | 12.69 | ||
| Current owed to participating | 65.50 | 231.20 | 149.62 |
| Short-term deferred tax liabilities | 1.51 | ||
| Other non-interest bearing current liabilities | 2.57 | 4.79 | 6.18 |
| Current liabilities total | 82.27 | 235.98 | 155.79 |
| Balance sheet total (liabilities) | 89.16 | 175.63 | 11.10 |
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