IVN A/S — Credit Rating and Financial Key Figures
CVR number: 40046712
Lystrupvej 1 E, 8240 Risskov
info@ivn.dk
tel: 87415566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.08 | -95.12 | - 321.23 | -87.64 | -56.83 |
| Employee benefit expenses | -36.78 | -1 199.76 | -1 670.01 | -1 745.24 | - 786.85 |
| Total depreciation | -45.92 | - 376.66 | - 436.40 | - 473.72 | - 489.38 |
| EBIT | - 279.77 | -1 671.54 | -2 427.64 | -2 306.61 | -1 333.06 |
| Other financial income | 497.89 | ||||
| Other financial expenses | -17.04 | - 105.20 | - 227.32 | -93.94 | -0.70 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | - 296.81 | -1 776.74 | -2 654.96 | -1 902.66 | -1 333.75 |
| Net earnings | - 296.81 | -1 776.74 | -2 654.96 | -1 902.66 | -1 333.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 140.71 | 1 237.90 | 1 166.39 | 926.19 | 530.81 |
| Intangible rights | 470.00 | 376.00 | 282.00 | 188.00 | 94.00 |
| Intangible assets total | 1 610.71 | 1 613.90 | 1 448.39 | 1 114.19 | 624.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.32 | 67.45 | 86.50 | 35.80 | 33.01 |
| Short term receivables total | 83.32 | 67.45 | 86.50 | 35.80 | 33.01 |
| Cash and bank deposits | 63.46 | 106.22 | 7.50 | 122.87 | 8.30 |
| Cash and cash equivalents | 63.46 | 106.22 | 7.50 | 122.87 | 8.30 |
| Balance sheet total (assets) | 1 757.49 | 1 787.57 | 1 542.39 | 1 272.86 | 666.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 889.75 | 965.56 | 909.79 | 722.43 | 414.03 |
| Retained earnings | - 889.75 | -1 262.38 | -2 983.34 | -5 450.94 | -7 045.21 |
| Profit of the financial year | - 296.81 | -1 776.74 | -2 654.96 | -1 902.66 | -1 333.75 |
| Shareholders equity total | 703.19 | -1 073.55 | -3 728.52 | -5 631.18 | -6 964.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.00 | 26.05 | 108.96 | 124.48 | 75.69 |
| Current owed to participating | 891.53 | 2 621.64 | 5 047.89 | 6 700.34 | 7 506.43 |
| Other non-interest bearing current liabilities | 22.77 | 213.43 | 114.06 | 79.23 | 48.93 |
| Current liabilities total | 1 054.30 | 2 861.12 | 5 270.91 | 6 904.04 | 7 631.06 |
| Balance sheet total (liabilities) | 1 757.49 | 1 787.57 | 1 542.39 | 1 272.86 | 666.13 |
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