IVERSEN TAPET & TEXTIL APS
CVR number: 16813931
Solbakken 27, 8240 Risskov
si@iversen-as.dk
tel: 86152650
www.iversen-as.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.42 | 479.75 | 429.63 | 355.28 | 353.00 |
| Employee benefit expenses | - 550.54 | - 284.00 | - 283.95 | - 315.79 | - 302.36 |
| Total depreciation | -2.34 | -2.34 | -8.04 | ||
| EBIT | - 223.46 | 193.40 | 137.64 | 39.50 | 50.64 |
| Other financial income | 25.51 | 52.46 | 65.62 | 69.38 | 82.87 |
| Other financial expenses | -2.85 | -1.93 | -1.68 | -1.75 | |
| Pre-tax profit | - 200.79 | 243.93 | 201.58 | 107.12 | 133.52 |
| Income taxes | 132.00 | ||||
| Net earnings | - 200.79 | 375.93 | 201.58 | 107.12 | 133.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.39 | 8.04 | |||
| Tangible assets total | 10.39 | 8.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.48 | 81.61 | 84.14 | 99.70 | 94.82 |
| Inventories total | 80.48 | 81.61 | 84.14 | 99.70 | 94.82 |
| Current trade debtors | 127.08 | 120.55 | 60.49 | 62.48 | 118.56 |
| Current amounts owed by group member comp. | 224.89 | 635.15 | 821.80 | 821.28 | 923.26 |
| Prepayments and accrued income | 10.50 | 10.50 | 10.50 | ||
| Current other receivables | 19.86 | 19.84 | 11.38 | 7.23 | 3.10 |
| Current deferred tax assets | 132.00 | 132.00 | 132.00 | 132.00 | |
| Short term receivables total | 371.82 | 907.55 | 1 036.17 | 1 033.49 | 1 187.41 |
| Cash and bank deposits | 384.77 | 327.81 | 218.18 | 311.16 | 339.32 |
| Cash and cash equivalents | 384.77 | 327.81 | 218.18 | 311.16 | 339.32 |
| Balance sheet total (assets) | 847.46 | 1 325.01 | 1 338.49 | 1 444.34 | 1 621.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 |
| Retained earnings | -83.50 | - 284.29 | 91.64 | 293.21 | 400.33 |
| Profit of the financial year | - 200.79 | 375.93 | 201.58 | 107.12 | 133.52 |
| Shareholders equity total | 518.71 | 894.64 | 1 096.21 | 1 203.34 | 1 336.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.52 | 171.72 | 77.74 | 80.81 | 135.82 |
| Other non-interest bearing current liabilities | 199.23 | 258.65 | 164.54 | 160.20 | 148.89 |
| Current liabilities total | 328.75 | 430.38 | 242.28 | 241.01 | 284.71 |
| Balance sheet total (liabilities) | 847.46 | 1 325.01 | 1 338.49 | 1 444.34 | 1 621.56 |
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