REF IVV TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 42435430
Åboulevarden 22, 8000 Aarhus C
cma@cryptomathic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 874.00 | 79 657.00 | 80 636.00 | 64 972.00 |
| Employee benefit expenses | -30 674.00 | -78 078.00 | -78 040.00 | -79 486.00 |
| Total depreciation | -30 674.00 | -60 456.00 | -63 280.00 | -65 831.00 |
| EBIT | -43 294.00 | -58 877.00 | -60 684.00 | -80 345.00 |
| Other financial income | 206.00 | 2 357.00 | 4 252.00 | 2 085.00 |
| Other financial expenses | -8 654.00 | -16 402.00 | -24 654.00 | -23 160.00 |
| Pre-tax profit | -51 742.00 | -72 922.00 | -81 086.00 | - 101 419.00 |
| Income taxes | 5 208.00 | 11 811.00 | 13 347.00 | 17 397.00 |
| Net earnings | -46 534.00 | -61 111.00 | -67 739.00 | -84 022.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 236.00 | 14 051.00 | 20 370.00 | 28 384.00 |
| Intangible rights | 606 104.00 | 4 144.53 | 539 317.00 | 507 109.00 |
| Goodwill | 441 330.00 | 416 251.00 | 4 803.00 | 4 699.00 |
| Intangible assets total | 1 053 670.00 | 434 446.53 | 564 490.00 | 540 192.00 |
| Land and waters | 270.00 | 458.00 | 1 047.00 | |
| Buildings | 770.00 | 536.00 | 368.00 | 198.00 |
| Machinery and equipment | 26.00 | 6.00 | 1.00 | |
| Other tangible assets | -49.00 | -1.00 | ||
| Tangible assets total | 1 066.00 | 493.00 | 827.00 | 1 244.00 |
| Participating interests | 30.00 | 30.00 | ||
| Other non-current investments | 571 497.47 | 391 346.00 | 368 238.00 | |
| Investments total | 932.00 | 572 661.47 | 392 580.00 | 369 494.00 |
| Non-current loans receivable | 30.00 | 281.00 | ||
| Long term receivables total | 30.00 | 281.00 | ||
| Finished products/goods | 274.00 | 165.00 | 401.00 | |
| Inventories total | 274.00 | 165.00 | 401.00 | |
| Current trade debtors | 27 775.00 | 32 844.00 | 13 933.00 | 24 673.00 |
| Prepayments and accrued income | 3 367.00 | 7 125.00 | 6 643.00 | 7 759.00 |
| Current other receivables | 5 679.00 | 3 435.00 | 4 171.00 | 907.00 |
| Current deferred tax assets | 4 860.00 | 5 553.00 | 5 026.00 | 4 552.00 |
| Short term receivables total | 41 681.00 | 48 957.00 | 29 773.00 | 37 891.00 |
| Cash and bank deposits | 91 809.00 | 84 819.00 | 40 973.00 | 20 087.00 |
| Cash and cash equivalents | 91 809.00 | 84 819.00 | 40 973.00 | 20 087.00 |
| Balance sheet total (assets) | 1 189 432.00 | 1 141 542.00 | 1 029 074.00 | 969 189.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75 000.00 | 75 000.00 | 75 000.00 | 126 237.00 |
| Other reserves | 1 431.00 | 1 033.00 | 994.00 | 1 300.00 |
| Retained earnings | 738 458.00 | 691 924.00 | 630 813.00 | 631 210.00 |
| Profit of the financial year | -46 534.00 | -61 111.00 | -67 739.00 | -84 022.00 |
| Shareholders equity total | 768 355.00 | 706 846.00 | 639 068.00 | 674 725.00 |
| Provisions | 131 571.00 | 120 676.00 | 106 368.00 | 87 845.00 |
| Non-current loans from credit institutions | 216 622.00 | 216 622.00 | ||
| Non-current trade creditors | 2 922.00 | |||
| Non-current other liabilities | - 531.00 | |||
| Non-current deferred tax liabilities | 486.00 | 2 904.00 | 111 199.00 | 116 815.00 |
| Non-current liabilities total | 219 499.00 | 219 526.00 | 111 199.00 | 116 815.00 |
| Current loans from credit institutions | 4 528.00 | 14 308.00 | 114 291.00 | 23 760.00 |
| Current trade creditors | 5 685.00 | 5 873.00 | 9 404.00 | |
| Short-term deferred tax liabilities | 947.00 | 407.00 | ||
| Other non-interest bearing current liabilities | 23 139.00 | 20 250.00 | 22 148.00 | 10 820.00 |
| Accruals and deferred income | 42 340.00 | 54 251.00 | 29 180.00 | 45 414.00 |
| Current liabilities total | 70 007.00 | 94 494.00 | 172 439.00 | 89 805.00 |
| Balance sheet total (liabilities) | 1 189 432.00 | 1 141 542.00 | 1 029 074.00 | 969 190.00 |
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