IVEX ApS — Credit Rating and Financial Key Figures
CVR number: 27725872
Stormgade 3, Kølkær 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.72 | -12.27 | -11.88 | ||
| Gross profit | -10.72 | -12.27 | -11.88 | -10.76 | -12.78 |
| Employee benefit expenses | -57.00 | -60.00 | -60.00 | -60.00 | -70.00 |
| EBIT | -67.72 | -72.27 | -71.88 | -70.76 | -82.78 |
| Other financial income | 72.14 | 114.27 | 154.50 | 7.96 | 79.35 |
| Other financial expenses | -7.50 | -6.90 | -0.96 | -82.84 | |
| Pre-tax profit | -3.08 | 35.10 | 81.65 | - 145.64 | -3.44 |
| Net earnings | -3.08 | 35.10 | 81.65 | - 145.64 | -3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.18 | 1.31 | 1.88 | 1.75 | 1.73 |
| Short term receivables total | 9.18 | 1.31 | 1.88 | 1.75 | 1.73 |
| Other current investments | 596.16 | 5.40 | 1 081.55 | 586.96 | 658.45 |
| Cash and bank deposits | 963.52 | 1 268.51 | 28.44 | 219.66 | 86.08 |
| Cash and cash equivalents | 1 559.68 | 1 273.90 | 1 109.99 | 806.62 | 744.53 |
| Balance sheet total (assets) | 1 568.86 | 1 275.21 | 1 111.86 | 808.37 | 746.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 245.00 | 158.00 | 58.90 | 61.00 |
| Retained earnings | 1 110.44 | 862.36 | 739.46 | 762.21 | 555.57 |
| Profit of the financial year | -3.08 | 35.10 | 81.65 | - 145.64 | -3.44 |
| Shareholders equity total | 1 562.36 | 1 267.46 | 1 104.11 | 800.47 | 738.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.75 | 7.75 | 7.90 | 8.13 |
| Current liabilities total | 6.50 | 7.75 | 7.75 | 7.90 | 8.13 |
| Balance sheet total (liabilities) | 1 568.86 | 1 275.21 | 1 111.86 | 808.37 | 746.26 |
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