REF IVV BidCo ApS
CVR number: 42435775
Åboulevarden 22, 8000 Aarhus C
cma@cryptomathic.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17 663.32 | -5 036.60 | 803.84 |
Employee benefit expenses | -1 153.26 | -3 218.67 | -5 201.77 |
EBIT | -18 816.58 | -8 255.27 | -4 397.93 |
Other financial income | -41 185.01 | -48 200.61 | |
Other financial expenses | -7 842.87 | -14 862.94 | -20 061.87 |
Net income from associates (fin.) | -22 474.79 | ||
Pre-tax profit | -49 134.24 | -64 303.22 | -72 660.41 |
Income taxes | 2 934.13 | 5 484.83 | 5 365.87 |
Net earnings | -46 200.10 | -58 818.39 | -67 294.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 938 048.50 | 888 880.89 | 826 139.28 |
Participating interests | 888 880.89 | 826 139.28 | |
Other non-current investments | - 888 880.89 | - 826 139.28 | |
Investments total | 938 048.50 | 888 880.89 | 826 139.28 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 125.00 | 1 667.62 | |
Current other receivables | 1 108.16 | 53.58 | |
Current deferred tax assets | 2 934.13 | 7 965.90 | 12 681.36 |
Short term receivables total | 5 167.29 | 7 965.90 | 14 402.57 |
Cash and bank deposits | 6 095.22 | 269.71 | 5 810.24 |
Cash and cash equivalents | 6 095.22 | 269.71 | 5 810.24 |
Balance sheet total (assets) | 949 311.01 | 897 116.51 | 846 352.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 75 000.00 | 75 000.00 | 75 700.00 |
Share premium account | 75 000.00 | ||
Other reserves | -75 000.00 | ||
Retained earnings | 694 024.47 | 647 426.14 | 617 437.94 |
Profit of the financial year | -46 200.10 | -58 818.39 | -67 294.54 |
Shareholders equity total | 722 824.36 | 663 607.74 | 625 843.40 |
Non-current loans from credit institutions | 216 621.79 | 216 621.79 | 108 193.54 |
Non-current liabilities total | 216 621.79 | 216 621.79 | 108 193.54 |
Current loans from credit institutions | 7 422.00 | 7 969.22 | 111 740.38 |
Current trade creditors | 301.83 | 52.07 | |
Current owed to group member | 1 441.58 | 8 282.92 | |
Other non-interest bearing current liabilities | 1 001.28 | 333.01 | 522.69 |
Current liabilities total | 9 864.86 | 16 886.97 | 112 315.14 |
Balance sheet total (liabilities) | 949 311.01 | 897 116.51 | 846 352.08 |
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.