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iGroup Nova ApS — Credit Rating and Financial Key Figures
CVR number: 42507881
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.73 | -1.82 | -1.97 | |
| EBIT | -25.71 | -1.73 | -1.82 | -1.97 |
| Other financial income | 204.63 | |||
| Other financial expenses | - 388.34 | -14.42 | -14.20 | |
| Pre-tax profit | - 414.05 | -16.15 | -16.01 | 202.66 |
| Income taxes | 67.10 | 3.55 | 22.44 | -44.59 |
| Net earnings | - 346.95 | -12.60 | 6.42 | 158.07 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 612.08 | |||
| Long term receivables total | 612.08 | |||
| Inventories total | ||||
| Current deferred tax assets | 67.10 | 70.65 | 93.09 | 48.51 |
| Short term receivables total | 67.10 | 70.65 | 93.09 | 48.51 |
| Other current investments | 597.66 | 583.47 | 788.09 | |
| Cash and bank deposits | 23.87 | 22.13 | 20.94 | 18.34 |
| Cash and cash equivalents | 23.87 | 619.80 | 604.41 | 806.44 |
| Balance sheet total (assets) | 703.05 | 690.45 | 697.50 | 854.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | - 346.95 | - 359.55 | - 353.13 | |
| Profit of the financial year | - 346.95 | -12.60 | 6.42 | 158.07 |
| Shareholders equity total | 703.05 | 690.45 | 696.87 | 854.94 |
| Non-current liabilities total | ||||
| Accruals and deferred income | 0.63 | |||
| Current liabilities total | 0.63 | |||
| Balance sheet total (liabilities) | 703.05 | 690.45 | 697.50 | 854.94 |
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