IVYLEE ApS — Credit Rating and Financial Key Figures
CVR number: 35034943
Olof Palmes Gade 5 M, 2100 København Ø
ivylee@ivyleecopenhagen.com
tel: 31203024
www.ivyleecopenhagen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.56 | 2 622.61 | 2 741.70 | 2 505.87 | - 262.77 |
| Employee benefit expenses | -1 294.37 | -1 552.54 | -2 268.24 | -2 884.77 | -3 400.18 |
| Total depreciation | -17.07 | - 240.53 | |||
| EBIT | - 629.81 | 1 070.07 | 473.46 | - 395.98 | -3 903.48 |
| Other financial income | 6.80 | 11.54 | 27.94 | 17.79 | 2.08 |
| Other financial expenses | - 168.57 | - 277.69 | - 354.42 | - 452.26 | - 686.23 |
| Net income from associates (fin.) | 162.10 | 433.00 | 835.59 | 195.04 | - 889.78 |
| Pre-tax profit | - 629.48 | 1 236.92 | 982.57 | - 635.42 | -5 477.40 |
| Income taxes | 158.13 | - 186.47 | -47.96 | -63.29 | 40.31 |
| Net earnings | - 471.35 | 1 050.45 | 934.61 | - 698.71 | -5 437.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 275.37 | 191.22 | |||
| Intangible assets total | 275.37 | 191.22 | |||
| Buildings | 199.14 | 83.87 | |||
| Tangible assets total | 199.14 | 83.87 | |||
| Holdings in group member companies | 579.05 | 1 005.30 | 1 840.90 | 1 932.43 | 1 013.78 |
| Other receivables | 20.22 | 23.93 | 23.93 | 26.59 | |
| Investments total | 599.27 | 1 029.23 | 1 864.83 | 1 959.02 | 1 013.78 |
| Long term receivables total | |||||
| Finished products/goods | 875.47 | 785.91 | 1 537.22 | 2 273.42 | 2 698.06 |
| Advance payments | 377.11 | 389.71 | 968.44 | 1 750.76 | 755.50 |
| Inventories total | 1 252.59 | 1 175.62 | 2 505.66 | 4 024.18 | 3 453.57 |
| Current trade debtors | 533.27 | 768.87 | 828.75 | 1 092.38 | 890.40 |
| Current amounts owed by group member comp. | 1 620.78 | 1 170.33 | 1 278.34 | 974.27 | 436.03 |
| Prepayments and accrued income | 19.84 | 20.16 | 33.94 | 134.02 | |
| Current other receivables | 0.53 | 0.20 | 162.39 | 41.55 | 340.07 |
| Current deferred tax assets | 230.90 | 59.42 | 8.52 | 5.93 | |
| Short term receivables total | 2 405.32 | 2 018.98 | 2 311.94 | 2 242.22 | 1 672.44 |
| Cash and bank deposits | 20.84 | 443.79 | 161.21 | 642.82 | 87.59 |
| Cash and cash equivalents | 20.84 | 443.79 | 161.21 | 642.82 | 87.59 |
| Balance sheet total (assets) | 4 278.02 | 4 667.62 | 6 843.63 | 9 342.74 | 6 502.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | ||
| Other reserves | 579.00 | 1 005.25 | 1 840.84 | 1 932.38 | 1 162.87 |
| Retained earnings | 454.32 | - 950.03 | - 849.57 | - 227.80 | - 185.89 |
| Profit of the financial year | - 471.35 | 1 050.45 | 934.61 | - 698.71 | -5 437.09 |
| Shareholders equity total | 641.97 | 1 685.67 | 2 120.28 | 1 203.66 | -4 380.11 |
| Provisions | 34.38 | ||||
| Non-current loans from credit institutions | 250.40 | 125.60 | 0.80 | ||
| Non-current other liabilities | 84.12 | ||||
| Non-current liabilities total | 334.52 | 125.60 | 0.80 | ||
| Current loans from credit institutions | 890.76 | 652.39 | 1 757.32 | 3 560.74 | 5 635.52 |
| Advances received | 29.86 | 59.32 | 58.05 | 25.51 | |
| Current trade creditors | 927.08 | 560.47 | 1 179.06 | 1 637.32 | 2 447.20 |
| Current owed to participating | 1 182.67 | 924.72 | 891.89 | 829.34 | 814.65 |
| Current owed to group member | 743.49 | ||||
| Short-term deferred tax liabilities | 12.06 | 32.45 | 18.86 | ||
| Other non-interest bearing current liabilities | 271.16 | 659.46 | 824.17 | 1 275.86 | 1 966.33 |
| Current liabilities total | 3 301.54 | 2 856.35 | 4 722.55 | 8 104.70 | 10 882.56 |
| Balance sheet total (liabilities) | 4 278.02 | 4 667.62 | 6 843.63 | 9 342.74 | 6 502.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.