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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 351.24 | |||
| External services | -1.79 | |||
| Gross profit | 112.56 | 349.44 | -10.42 | |
| Employee benefit expenses | -97.31 | - 281.22 | ||
| EBIT | 15.25 | 68.23 | -10.42 | |
| Other financial expenses | -0.02 | -0.17 | 1.19 | |
| Reduction non-current investment assets | -10.00 | -5.53 | ||
| Pre-tax profit | -10.02 | 15.25 | 34.33 | -9.24 |
| Income taxes | -3.36 | 13.49 | ||
| Net earnings | -10.02 | 11.90 | 47.81 | -9.24 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 10.00 | 40.00 | 40.00 | |
| 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 | |||
| Short term receivables total | 37.50 | 80.00 | 40.00 | |
| Cash and bank deposits | 0.02 | 6.91 | 24.98 | 0.44 |
| Cash and cash equivalents | 0.02 | 6.91 | 24.98 | 0.44 |
| Balance sheet total (assets) | 10.02 | 84.41 | 104.98 | 80.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | 1.88 | 49.68 | ||
| Profit of the financial year | -10.02 | 11.90 | 47.81 | -9.24 | |
| Shareholders equity total | 0.00 | -10.01 | 41.88 | 89.69 | 80.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.01 | 10.01 | 10.01 | ||
| Short-term deferred tax liabilities | 3.36 | 13.49 | |||
| Other non-interest bearing current liabilities | 29.16 | 1.80 | |||
| Current liabilities total | 10.01 | 10.01 | 42.53 | 15.29 | |
| Balance sheet total (liabilities) | 10.02 | 84.41 | 104.98 | 80.44 |
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