IG REVISION ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 18545071
Odensegade 9, 8000 Aarhus C
info@igrevision.dk
tel: 86139154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.26 | 521.92 | 287.70 | 1 188.29 | 277.19 |
| Costs of management | - 342.68 | - 325.65 | - 323.47 | ||
| Costs of distribution | -17.66 | -12.80 | -11.24 | ||
| Employee benefit expenses | -1 718.81 | -1 110.15 | |||
| EBIT | 146.93 | 183.47 | -47.01 | - 530.52 | - 832.97 |
| Other financial income | 0.53 | 3.70 | 0.13 | 0.13 | 0.47 |
| Other financial expenses | -21.22 | -8.00 | -1.56 | -10.90 | -8.61 |
| Pre-tax profit | 126.23 | 179.18 | -48.45 | - 541.30 | - 841.10 |
| Income taxes | -40.17 | -35.67 | 14.53 | 10.39 | -15.89 |
| Net earnings | 86.07 | 143.51 | -33.91 | - 530.91 | - 856.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | 10.00 | 10.00 | ||
| Intangible assets total | 20.00 | 10.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.93 | 297.01 | 190.40 | 149.79 | 19.70 |
| Prepayments and accrued income | 4.27 | 6.70 | |||
| Current other receivables | 395.40 | 479.01 | 443.62 | 263.78 | |
| Current deferred tax assets | 37.03 | 1.36 | 15.89 | 15.89 | |
| Short term receivables total | 654.36 | 777.37 | 654.18 | 436.17 | 19.70 |
| Cash and bank deposits | 7.32 | 85.20 | 161.52 | 105.00 | 109.17 |
| Cash and cash equivalents | 7.32 | 85.20 | 161.52 | 105.00 | 109.17 |
| Balance sheet total (assets) | 681.68 | 872.57 | 825.71 | 551.17 | 128.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.12 | 69.24 | 212.74 | 178.83 | - 352.08 |
| Profit of the financial year | 86.07 | 143.51 | -33.91 | - 530.91 | - 856.99 |
| Shareholders equity total | 214.18 | 337.74 | 303.83 | - 227.08 | -1 084.07 |
| Provisions | - 499.88 | ||||
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 299.88 | ||||
| Non-current liabilities total | 499.88 | ||||
| Current loans from credit institutions | 195.88 | ||||
| Current trade creditors | 18.52 | 25.03 | 16.86 | 55.99 | |
| Current owed to participating | 8.09 | 205.12 | |||
| Current owed to group member | 280.00 | 560.00 | |||
| Other non-interest bearing current liabilities | 253.10 | 501.70 | 299.88 | 498.24 | 596.95 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 467.50 | 534.83 | 521.88 | 778.24 | 1 212.94 |
| Balance sheet total (liabilities) | 681.68 | 872.57 | 825.71 | 551.17 | 128.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.