IV Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40082646
Vestagervej 14, Galsted 6541 Bevtoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.28 | 377.75 | 817.21 | ||
| External services | -35.35 | - 390.75 | - 822.95 | ||
| Gross profit | 4.93 | -13.00 | -5.74 | 16.95 | 56.52 |
| Employee benefit expenses | -18.19 | -98.78 | |||
| EBIT | 4.93 | -31.19 | -5.74 | 16.95 | -42.25 |
| Other financial expenses | -0.08 | -0.88 | -6.70 | ||
| Pre-tax profit | 4.93 | -31.19 | -5.81 | 16.07 | -48.96 |
| Income taxes | -1.08 | -3.54 | -0.87 | ||
| Net earnings | 3.84 | -31.19 | -5.81 | 12.53 | -49.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 7.00 | |||
| Current other receivables | 1.04 | 2.56 | 8.02 | 8.02 | |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 8.04 | 9.56 | 8.89 | 8.02 | |
| Cash and bank deposits | 6.29 | 10.38 | 7.41 | 27.03 | 32.07 |
| Cash and cash equivalents | 6.29 | 10.38 | 7.41 | 27.03 | 32.07 |
| Balance sheet total (assets) | 6.29 | 18.43 | 16.97 | 35.92 | 40.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | -0.96 | -0.96 | -0.96 | ||
| Retained earnings | 1.80 | -29.38 | -35.19 | -23.62 | |
| Profit of the financial year | 3.84 | -31.19 | -5.81 | 12.53 | -49.83 |
| Shareholders equity total | 3.84 | 9.66 | 3.84 | 16.38 | -33.45 |
| Provisions | 1.08 | 1.08 | 1.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 3.54 | 3.54 | |||
| Other non-interest bearing current liabilities | 1.36 | 7.69 | 12.04 | 16.00 | 58.01 |
| Current liabilities total | 1.36 | 7.69 | 12.04 | 19.54 | 73.54 |
| Balance sheet total (liabilities) | 6.29 | 18.43 | 16.97 | 35.92 | 40.09 |
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