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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.00 | -2 849.00 | - 630.00 |
EBIT | -13.00 | -2 849.00 | - 630.00 |
Other financial income | 28.00 | 113.00 | |
Other financial expenses | - 414.00 | - 141.00 | -64.00 |
Net income from associates (fin.) | -46 201.00 | -58 814.00 | -67 294.00 |
Pre-tax profit | -46 628.00 | -61 776.00 | -67 875.00 |
Income taxes | 94.00 | 665.00 | 136.00 |
Net earnings | -46 534.00 | -61 111.00 | -67 739.00 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 663 606.00 | 625 841.00 |
Investments total | 663 606.00 | 625 841.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 745.00 | 880.00 |
Short term receivables total | 745.00 | 880.00 |
Cash and bank deposits | 42 580.00 | 12 788.00 |
Cash and cash equivalents | 42 580.00 | 12 788.00 |
Balance sheet total (assets) | 706 931.00 | 639 509.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 75 000.00 | 75 000.00 | 706 846.00 | 639 068.00 |
Retained earnings | 631 846.00 | 610 602.00 | 61 111.00 | 67 739.00 |
Profit of the financial year | -46 534.00 | -61 111.00 | -67 739.00 | |
Shareholders equity total | 706 846.00 | 639 068.00 | 706 846.00 | 639 068.00 |
Non-current liabilities total | ||||
Current trade creditors | 302.00 | |||
Current owed to group member | 31.00 | |||
Other non-interest bearing current liabilities | 54.00 | 139.00 | ||
Current liabilities total | 85.00 | 441.00 | ||
Balance sheet total (liabilities) | 706 931.00 | 639 509.00 | 706 846.00 | 639 068.00 |
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