I.V.M. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 11233880
Anhøj 36, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -12.09 | -7.07 | -5.38 | |
| EBIT | -21.09 | -12.09 | -7.07 | -5.38 | |
| Other financial income | 20.70 | 28.67 | 30.66 | 11.34 | 10.03 |
| Other financial expenses | -9.14 | -0.39 | -0.19 | -62.69 | -8.81 |
| Pre-tax profit | -9.54 | 28.27 | 18.38 | -58.42 | -4.16 |
| Income taxes | 89.54 | -8.68 | -1.56 | ||
| Net earnings | 80.00 | 19.59 | 16.82 | -58.42 | -4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | 0.06 | |||
| Current deferred tax assets | 16.12 | 3.79 | 7.49 | 8.74 | |
| Short term receivables total | 20.28 | 3.79 | 7.54 | 8.74 | |
| Other current investments | 709.83 | 585.82 | 512.45 | 278.99 | 189.03 |
| Cash and bank deposits | 115.84 | 19.14 | 36.51 | 59.66 | 31.17 |
| Cash and cash equivalents | 825.67 | 604.96 | 548.96 | 338.64 | 220.20 |
| Balance sheet total (assets) | 845.96 | 608.75 | 556.50 | 347.38 | 220.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 64.00 |
| Retained earnings | 505.53 | 322.54 | 227.73 | 126.74 | 4.32 |
| Profit of the financial year | 80.00 | 19.59 | 16.82 | -58.42 | -4.16 |
| Shareholders equity total | 821.14 | 580.13 | 483.94 | 311.12 | 189.17 |
| Non-current deferred tax liabilities | 1.56 | ||||
| Non-current liabilities total | 1.56 | ||||
| Current trade creditors | 15.00 | 6.88 | 11.88 | 6.89 | 5.00 |
| Current owed to participating | 9.75 | 21.75 | 21.74 | 27.74 | 26.03 |
| Short-term deferred tax liabilities | 6.88 | 1.63 | |||
| Other non-interest bearing current liabilities | 0.07 | 30.51 | |||
| Current liabilities total | 24.82 | 28.62 | 71.00 | 36.25 | 31.03 |
| Balance sheet total (liabilities) | 845.96 | 608.75 | 556.50 | 347.38 | 220.20 |
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