IVAN ALEXANDER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28845294
Alsvej 4 C, 2970 Hørsholm
tel: 29725037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.16 | 109.86 | 149.31 | 216.00 | 214.27 |
| EBIT | 78.16 | 109.86 | 149.31 | 216.00 | 214.27 |
| Other financial income | 69.07 | 2 603.53 | 276.72 | 326.41 | 1 204.15 |
| Other financial expenses | -97.56 | -95.17 | -1 178.32 | - 111.39 | - 119.30 |
| Net income from associates (fin.) | -2.04 | -0.49 | -0.49 | -0.70 | -1.72 |
| Pre-tax profit | 47.63 | 2 617.72 | - 752.78 | 430.33 | 1 297.40 |
| Income taxes | -10.60 | - 161.07 | -0.63 | -1.37 | - 199.19 |
| Net earnings | 37.03 | 2 456.65 | - 753.41 | 428.96 | 1 098.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 184.75 | 357.02 | 407.41 | 407.41 | |
| Tangible assets total | 184.75 | 357.02 | 407.41 | 407.41 | |
| Participating interests | 20.97 | 20.48 | 19.95 | 19.25 | 17.53 |
| Investments total | 20.97 | 20.48 | 19.95 | 19.25 | 17.53 |
| Non-current loans receivable | 3 539.53 | 6 496.97 | 5 365.02 | 5 729.76 | 6 813.77 |
| Long term receivables total | 3 539.53 | 6 496.97 | 5 365.02 | 5 729.76 | 6 813.77 |
| Inventories total | |||||
| Current deferred tax assets | 85.22 | 22.87 | 14.70 | ||
| Short term receivables total | 85.22 | 22.87 | 14.70 | ||
| Other current investments | 131.69 | 53.06 | 1.16 | 0.41 | 29.62 |
| Cash and bank deposits | 485.88 | 312.78 | 911.26 | 922.10 | 1 127.88 |
| Cash and cash equivalents | 617.57 | 365.85 | 912.42 | 922.51 | 1 157.50 |
| Balance sheet total (assets) | 4 263.29 | 7 068.05 | 6 654.42 | 7 101.80 | 8 410.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 902.35 | 1 939.39 | 4 396.01 | 3 642.60 | 4 071.55 |
| Profit of the financial year | 37.03 | 2 456.65 | - 753.41 | 428.96 | 1 098.21 |
| Shareholders equity total | 2 064.39 | 4 521.04 | 3 767.60 | 4 196.55 | 5 294.76 |
| Non-current deferred tax liabilities | 184.05 | ||||
| Non-current liabilities total | 184.05 | ||||
| Short-term deferred tax liabilities | 75.33 | 28.88 | |||
| Other non-interest bearing current liabilities | 2 198.91 | 2 471.67 | 2 857.94 | 2 905.25 | 2 932.11 |
| Current liabilities total | 2 198.91 | 2 547.01 | 2 886.82 | 2 905.25 | 2 932.11 |
| Balance sheet total (liabilities) | 4 263.29 | 7 068.05 | 6 654.42 | 7 101.80 | 8 410.92 |
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