Idem October IVS — Credit Rating and Financial Key Figures
CVR number: 39003791
Flensborggade 24, 1669 København V
idemoctober@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.64 | -31.09 | -10.80 | 0.81 |
| EBIT | -9.64 | -31.09 | -10.80 | 0.81 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -9.64 | -31.10 | -10.80 | 0.81 |
| Income taxes | 2.12 | 6.84 | 2.38 | -0.18 |
| Net earnings | -7.52 | -24.26 | -8.43 | 0.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.34 | 11.16 | ||
| Short term receivables total | 11.34 | 11.16 | ||
| Cash and bank deposits | 0.00 | 1.71 | 0.10 | 1.29 |
| Cash and cash equivalents | 0.00 | 1.71 | 0.10 | 1.29 |
| Balance sheet total (assets) | 0.00 | 1.71 | 11.44 | 12.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -7.52 | -31.78 | -40.20 | |
| Profit of the financial year | -7.52 | -24.26 | -8.43 | 0.63 |
| Shareholders equity total | -7.52 | -31.77 | -40.20 | -39.57 |
| Non-current deferred tax liabilities | -2.12 | -8.96 | ||
| Non-current liabilities total | -2.12 | -8.96 | ||
| Current owed to participating | 9.64 | 42.53 | 50.33 | 48.77 |
| Other non-interest bearing current liabilities | -0.08 | 1.31 | 3.25 | |
| Current liabilities total | 9.64 | 42.45 | 51.64 | 52.02 |
| Balance sheet total (liabilities) | 0.00 | 1.71 | 11.44 | 12.45 |
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