Ivita ApS — Credit Rating and Financial Key Figures
CVR number: 39605732
Smedeparken 16, 4180 Sorø
kontakt@ivita.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | 57.88 | -97.53 | 73.72 | -17.95 |
| Total depreciation | -13.60 | -16.32 | -16.32 | -16.32 | |
| EBIT | 0.13 | 44.28 | - 113.85 | 57.40 | -34.26 |
| Other financial expenses | -0.01 | -0.09 | -2.62 | -1.10 | |
| Pre-tax profit | 0.13 | 44.19 | - 116.47 | 56.30 | -34.26 |
| Income taxes | -0.02 | -10.87 | 1.50 | ||
| Net earnings | 0.11 | 33.32 | - 114.97 | 56.30 | -34.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 51.68 | 35.36 | 19.04 | |
| Tangible assets total | 68.00 | 51.68 | 35.36 | 19.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.29 | 3.75 | 4.78 | 10.25 | 4.78 |
| Current amounts owed by group member comp. | 1.00 | 1.28 | |||
| Current other receivables | 0.68 | 25.75 | 24.34 | 53.52 | |
| Short term receivables total | 1.29 | 5.43 | 30.53 | 35.88 | 58.30 |
| Cash and bank deposits | 53.15 | 116.23 | 91.83 | 150.97 | 101.10 |
| Cash and cash equivalents | 53.15 | 116.23 | 91.83 | 150.97 | 101.10 |
| Balance sheet total (assets) | 54.44 | 189.66 | 174.04 | 222.20 | 178.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.11 | 33.43 | -81.55 | -25.24 | |
| Profit of the financial year | 0.11 | 33.32 | - 114.97 | 56.30 | -34.26 |
| Shareholders equity total | 0.21 | 33.53 | -41.55 | 14.76 | -19.51 |
| Provisions | 1.50 | ||||
| Non-current loans from credit institutions | 96.00 | 77.80 | 77.80 | 77.80 | |
| Non-current liabilities total | 96.00 | 77.80 | 77.80 | 77.80 | |
| Current trade creditors | 120.00 | 120.00 | 120.00 | ||
| Current owed to participating | 49.90 | 49.40 | 8.22 | 9.50 | |
| Short-term deferred tax liabilities | 0.02 | 9.20 | 9.57 | ||
| Other non-interest bearing current liabilities | 4.32 | 0.04 | 0.14 | 0.14 | |
| Current liabilities total | 54.24 | 58.63 | 137.79 | 129.64 | 120.14 |
| Balance sheet total (liabilities) | 54.44 | 189.66 | 174.04 | 222.20 | 178.44 |
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