IVERSEN COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35893148
Rømøvej 3, 4060 Kirke Såby
mail@iversen.company
tel: 93969030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 92.32 | 49.98 | 70.54 | 108.94 | 141.73 |
Employee benefit expenses | -39.28 | -42.79 | -38.63 | - 128.98 | - 214.41 |
EBIT | 53.05 | 7.19 | 31.91 | -20.04 | -72.68 |
Other financial expenses | -0.25 | -0.43 | -0.32 | ||
Pre-tax profit | 52.80 | 6.76 | 31.59 | -20.02 | -72.56 |
Income taxes | -8.87 | -0.41 | -7.46 | -0.24 | |
Net earnings | 43.93 | 6.35 | 24.13 | -20.26 | -72.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 102.27 | 134.27 | 134.27 | 134.27 | 134.27 |
Inventories total | 102.27 | 134.27 | 134.27 | 134.27 | 134.27 |
Current other receivables | 86.61 | 130.40 | 87.35 | 0.81 | 4.81 |
Short term receivables total | 86.61 | 130.40 | 87.35 | 0.81 | 4.81 |
Cash and bank deposits | 48.65 | 28.29 | 36.76 | 43.85 | 25.07 |
Cash and cash equivalents | 48.65 | 28.29 | 36.76 | 43.85 | 25.07 |
Balance sheet total (assets) | 237.53 | 292.96 | 258.38 | 178.93 | 164.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 42.18 | 86.11 | 92.46 | 116.59 | 96.33 |
Profit of the financial year | 43.93 | 6.35 | 24.13 | -20.26 | -72.56 |
Shareholders equity total | 136.12 | 142.46 | 166.59 | 146.33 | 73.78 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 101.41 | 150.49 | 91.79 | 32.59 | 90.37 |
Current liabilities total | 101.41 | 150.49 | 91.79 | 32.59 | 90.37 |
Balance sheet total (liabilities) | 237.53 | 292.96 | 258.38 | 178.93 | 164.14 |
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