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IVEX ApS — Credit Rating and Financial Key Figures
CVR number: 27725872
Stormgade 3, Kølkær 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | ||||
| Gross profit | -11.88 | -10.76 | -12.78 | -15.34 | -25.18 |
| Employee benefit expenses | -60.00 | -60.00 | -70.00 | -61.00 | -50.00 |
| EBIT | -71.88 | -70.76 | -82.78 | -76.34 | -75.18 |
| Other financial income | 154.50 | 7.96 | 79.35 | 88.92 | 6.92 |
| Other financial expenses | -0.96 | -82.84 | -1.72 | ||
| Pre-tax profit | 81.65 | - 145.64 | -3.44 | 12.58 | -69.98 |
| Net earnings | 81.65 | - 145.64 | -3.44 | 12.58 | -69.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.88 | 1.75 | 1.73 | 1.97 | 1.51 |
| Short term receivables total | 1.88 | 1.75 | 1.73 | 1.97 | 1.51 |
| Other current investments | 1 081.55 | 586.96 | 658.45 | 537.11 | 388.62 |
| Cash and bank deposits | 28.44 | 219.66 | 86.08 | 159.84 | 159.31 |
| Cash and cash equivalents | 1 109.99 | 806.62 | 744.53 | 696.95 | 547.93 |
| Balance sheet total (assets) | 1 111.86 | 808.37 | 746.26 | 698.92 | 549.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.00 | 58.90 | 61.00 | 80.00 | 80.00 |
| Retained earnings | 739.46 | 762.21 | 555.57 | 472.14 | 404.72 |
| Profit of the financial year | 81.65 | - 145.64 | -3.44 | 12.58 | -69.98 |
| Shareholders equity total | 1 104.11 | 800.47 | 738.14 | 689.72 | 539.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.90 | 8.13 | 9.20 | 9.70 |
| Current liabilities total | 7.75 | 7.90 | 8.13 | 9.20 | 9.70 |
| Balance sheet total (liabilities) | 1 111.86 | 808.37 | 746.26 | 698.92 | 549.44 |
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