REF IVV BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42435775
Åboulevarden 22, 8000 Aarhus C
cma@cryptomathic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17 663.32 | -5 036.60 | 803.84 | 1 056.73 |
| Employee benefit expenses | -1 153.26 | -3 218.67 | -5 201.77 | -5 530.20 |
| EBIT | -18 816.58 | -8 255.27 | -4 397.93 | -4 473.47 |
| Other financial income | -41 185.01 | 39.32 | 52.35 | |
| Other financial expenses | -7 842.87 | -14 862.94 | -20 061.87 | -18 170.38 |
| Net income from associates (fin.) | -22 474.79 | -48 239.93 | -65 526.29 | |
| Pre-tax profit | -49 134.24 | -64 303.22 | -72 660.41 | -88 117.79 |
| Income taxes | 2 934.13 | 5 484.83 | 5 365.87 | 4 809.43 |
| Net earnings | -46 200.10 | -58 818.39 | -67 294.54 | -83 308.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 938 048.50 | 888 880.89 | 826 139.28 | 768 377.05 |
| Participating interests | 888 880.89 | |||
| Other non-current investments | - 888 880.89 | |||
| Investments total | 938 048.50 | 888 880.89 | 826 139.28 | 768 377.05 |
| 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 | 63.40 | |
| Current deferred tax assets | 2 934.13 | 7 965.90 | 12 681.36 | 17 490.79 |
| Short term receivables total | 5 167.29 | 7 965.90 | 14 402.57 | 17 554.19 |
| Cash and bank deposits | 6 095.22 | 269.71 | 5 810.24 | 4 883.87 |
| Cash and cash equivalents | 6 095.22 | 269.71 | 5 810.24 | 4 883.87 |
| Balance sheet total (assets) | 949 311.01 | 897 116.51 | 846 352.08 | 790 815.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75 000.00 | 75 000.00 | 75 700.00 | 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 | 680 979.01 |
| Profit of the financial year | -46 200.10 | -58 818.39 | -67 294.54 | -83 308.36 |
| Shareholders equity total | 722 824.36 | 663 607.74 | 625 843.40 | 673 370.65 |
| Non-current loans from credit institutions | 216 621.79 | 216 621.79 | ||
| Non-current deferred tax liabilities | 108 193.54 | 113 715.29 | ||
| Non-current liabilities total | 216 621.79 | 216 621.79 | 108 193.54 | 113 715.29 |
| Current loans from credit institutions | 7 422.00 | 7 969.22 | 111 740.38 | |
| Current trade creditors | 301.83 | 52.07 | 645.98 | |
| Current owed to group member | 1 441.58 | 8 282.92 | 2 650.14 | |
| Other non-interest bearing current liabilities | 1 001.28 | 333.01 | 522.69 | 433.04 |
| Current liabilities total | 9 864.86 | 16 886.97 | 112 315.14 | 3 729.16 |
| Balance sheet total (liabilities) | 949 311.01 | 897 116.51 | 846 352.08 | 790 815.10 |
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