IVS II GP ApS — Credit Rating and Financial Key Figures
CVR number: 28707037
Strandvejen 163, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 204.00 | -40.00 | |||
| External services | -9.82 | -8.81 | -9.90 | -14.18 | -14.75 |
| Gross profit | -27.68 | 19.77 | 77.10 | - 218.18 | -54.75 |
| EBIT | -27.68 | 19.77 | 77.10 | - 218.18 | -54.75 |
| Other financial income | 0.00 | 0.14 | |||
| Reduction non-current investment assets | 17.86 | ||||
| Income from other inv. held as non-curr. assets | 28.58 | 87.00 | |||
| Pre-tax profit | -27.68 | 19.77 | 77.10 | - 218.18 | -54.61 |
| Net earnings | -27.68 | 19.77 | 77.10 | - 218.18 | -54.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 512.00 | 522.00 | 609.00 | 406.00 | 366.00 |
| Long term receivables total | 512.00 | 522.00 | 609.00 | 406.00 | 366.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.73 | 33.68 | 33.68 | ||
| Current other receivables | 32.68 | 32.68 | |||
| Short term receivables total | 40.73 | 33.68 | 33.68 | 32.68 | 32.68 |
| Cash and bank deposits | 40.05 | 31.24 | 21.34 | 7.16 | 1.93 |
| Cash and cash equivalents | 40.05 | 31.24 | 21.34 | 7.16 | 1.93 |
| Balance sheet total (assets) | 592.78 | 586.92 | 664.02 | 445.84 | 400.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 |
| Asset revaluation reserve | 25.63 | ||||
| Retained earnings | 408.87 | 381.20 | 400.97 | 478.07 | 259.89 |
| Profit of the financial year | -27.68 | 19.77 | 77.10 | - 218.18 | -54.61 |
| Shareholders equity total | 584.03 | 578.17 | 655.27 | 437.09 | 382.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 18.13 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 | 18.13 |
| Balance sheet total (liabilities) | 592.78 | 586.92 | 664.02 | 445.84 | 400.60 |
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.