Iskølig Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40342729
Nansensgade 20, 1366 København K
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.17 | -15.74 |
| EBIT | -44.17 | -15.74 |
| Other financial expenses | -0.24 | -0.04 |
| Pre-tax profit | -44.41 | -15.78 |
| Income taxes | 8.88 | 1.45 |
| Net earnings | -35.53 | -14.33 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.94 | 0.66 |
| Current deferred tax assets | 8.88 | 10.32 |
| Short term receivables total | 16.82 | 10.98 |
| Cash and bank deposits | 9.33 | 1.23 |
| Cash and cash equivalents | 9.33 | 1.23 |
| Balance sheet total (assets) | 26.15 | 12.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | -35.53 | |
| Profit of the financial year | -35.53 | -14.33 |
| Shareholders equity total | 15.47 | 1.14 |
| Non-current liabilities total | ||
| Current trade creditors | 2.43 | |
| Current owed to participating | 6.42 | 6.42 |
| Other non-interest bearing current liabilities | 1.84 | 4.66 |
| Current liabilities total | 10.68 | 11.07 |
| Balance sheet total (liabilities) | 26.15 | 12.21 |
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