Ivory Relations ApS — Credit Rating and Financial Key Figures
CVR number: 38078097
Borgergade 42, 1300 København K
nicokirks@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.24 | ||||
| External services | -1.79 | ||||
| Gross profit | 112.56 | 349.44 | -10.42 | 387.97 | |
| Employee benefit expenses | -97.31 | - 281.22 | - 276.10 | ||
| EBIT | 15.25 | 68.23 | -10.42 | 111.87 | |
| Other financial expenses | -0.02 | -0.17 | 1.19 | -58.18 | |
| Reduction non-current investment assets | -10.00 | -5.53 | |||
| Pre-tax profit | -10.02 | 15.25 | 34.33 | -9.24 | 53.68 |
| Income taxes | -3.36 | 13.49 | -11.81 | ||
| Net earnings | -10.02 | 11.90 | 47.81 | -9.24 | 41.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 20.00 |
| Investments total | 40.00 | 40.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | ||
| Current other receivables | 40.00 | 0.11 | ||
| Short term receivables total | 37.50 | 80.00 | 40.00 | 0.11 |
| Cash and bank deposits | 6.91 | 24.98 | 0.44 | 93.43 |
| Cash and cash equivalents | 6.91 | 24.98 | 0.44 | 93.43 |
| Balance sheet total (assets) | 84.41 | 104.98 | 80.44 | 113.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | 1.88 | 49.68 | -53.56 | |
| Profit of the financial year | -10.02 | 11.90 | 47.81 | -9.24 | 41.87 |
| Shareholders equity total | -10.01 | 41.88 | 89.69 | 80.44 | 28.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.01 | 10.01 | |||
| Short-term deferred tax liabilities | 3.36 | 13.49 | 9.81 | ||
| Other non-interest bearing current liabilities | 29.16 | 1.80 | 75.41 | ||
| Current liabilities total | 10.01 | 42.53 | 15.29 | 85.22 | |
| Balance sheet total (liabilities) | 84.41 | 104.98 | 80.44 | 113.54 |
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