IVERSEN IT ApS — Credit Rating and Financial Key Figures
CVR number: 36023392
Sydstrandsvej 30, 2791 Dragør
tel: 61671783
iversenit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | -37.00 | -82.32 | 61.73 | 5.03 |
| Total depreciation | -25.00 | -39.00 | |||
| EBIT | 20.00 | -76.00 | -82.32 | 61.73 | 5.03 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -24.00 | -11.00 | -4.86 | -1.66 | |
| Pre-tax profit | -4.00 | -87.00 | -87.17 | 60.07 | 5.13 |
| Income taxes | -4.00 | 2.00 | -3.89 | 13.63 | -1.89 |
| Net earnings | -8.00 | -85.00 | -91.06 | 73.70 | 3.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 49.00 | ||||
| Investments total | 49.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.00 | 164.00 | 164.27 | 129.78 | 141.81 |
| Current other receivables | 71.00 | 4.57 | |||
| Current deferred tax assets | 6.00 | 12.00 | 8.00 | 13.63 | 12.51 |
| Short term receivables total | 230.00 | 247.00 | 172.27 | 147.99 | 154.32 |
| Other current investments | 10.10 | 10.10 | |||
| Cash and bank deposits | 269.00 | 153.00 | 134.95 | 222.83 | 150.06 |
| Cash and cash equivalents | 269.00 | 153.00 | 134.95 | 232.93 | 160.16 |
| Balance sheet total (assets) | 548.00 | 400.00 | 307.22 | 380.92 | 314.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | ||||
| Other reserves | 10.00 | ||||
| Retained earnings | 420.00 | 421.00 | 336.29 | 187.22 | 260.92 |
| Profit of the financial year | -8.00 | -85.00 | -91.06 | 73.70 | 3.24 |
| Shareholders equity total | 472.00 | 386.00 | 295.22 | 368.92 | 314.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 76.00 | 14.00 | 0.00 | -0.00 | 0.32 |
| Current liabilities total | 76.00 | 14.00 | 12.00 | 12.00 | 0.32 |
| Balance sheet total (liabilities) | 548.00 | 400.00 | 307.22 | 380.92 | 314.48 |
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