IVC ApS — Credit Rating and Financial Key Figures
CVR number: 30241827
Solvangsvej 6, 4681 Herfølge
post@investmentcars.dk
www.investmentcars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.00 | 796.00 | 311.00 | 218.00 | 268.21 |
| Employee benefit expenses | - 422.00 | - 366.00 | - 365.00 | - 365.00 | - 213.49 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.12 |
| EBIT | 150.00 | 390.00 | -94.00 | - 187.00 | 14.61 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -66.00 | -67.00 | -55.00 | -52.00 | -43.62 |
| Pre-tax profit | 84.00 | 323.00 | - 149.00 | - 239.00 | -27.25 |
| Income taxes | -19.00 | -71.00 | 32.00 | 53.00 | 5.83 |
| Net earnings | 65.00 | 252.00 | - 117.00 | - 186.00 | -21.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 238.00 | 2 198.00 | 2 158.00 | 2 118.00 | 2 077.88 |
| Tangible assets total | 2 238.00 | 2 198.00 | 2 158.00 | 2 118.00 | 2 077.88 |
| Investments total | |||||
| Non-current other receivables | 36.25 | ||||
| Long term receivables total | 36.25 | ||||
| Finished products/goods | 2 206.00 | 1 082.00 | 1 316.00 | 1 235.00 | 1 293.02 |
| Inventories total | 2 206.00 | 1 082.00 | 1 316.00 | 1 235.00 | 1 293.02 |
| Current trade debtors | 1.00 | 115.00 | 24.00 | ||
| Prepayments and accrued income | 11.00 | 32.00 | 35.00 | 20.39 | |
| Current other receivables | 500.00 | 543.00 | 500.00 | ||
| Short term receivables total | 500.00 | 555.00 | 532.00 | 150.00 | 44.38 |
| Cash and bank deposits | 609.00 | 1 535.00 | 523.00 | 397.00 | 476.22 |
| Cash and cash equivalents | 609.00 | 1 535.00 | 523.00 | 397.00 | 476.22 |
| Balance sheet total (assets) | 5 553.00 | 5 370.00 | 4 529.00 | 3 900.00 | 3 927.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 135.00 | |
| Retained earnings | 1 634.00 | 1 583.00 | 1 719.00 | 1 598.00 | 1 276.64 |
| Profit of the financial year | 65.00 | 252.00 | - 117.00 | - 186.00 | -21.41 |
| Shareholders equity total | 1 819.00 | 2 012.00 | 1 783.00 | 1 475.00 | 1 452.73 |
| Provisions | 110.00 | 130.00 | 98.00 | 45.00 | 39.06 |
| Non-current other liabilities | 2 000.00 | 2 700.00 | |||
| Non-current deferred tax liabilities | 21.00 | 51.00 | 2 500.00 | 2 100.00 | |
| Non-current liabilities total | 2 021.00 | 2 751.00 | 2 500.00 | 2 100.00 | |
| Current loans from credit institutions | 900.00 | 200.00 | 2 300.00 | ||
| Current trade creditors | 17.00 | 29.00 | 20.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 686.00 | 448.00 | 88.00 | 65.00 | 120.95 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 603.00 | 477.00 | 148.00 | 280.00 | 2 435.95 |
| Balance sheet total (liabilities) | 5 553.00 | 5 370.00 | 4 529.00 | 3 900.00 | 3 927.75 |
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