IV-Go ApS — Credit Rating and Financial Key Figures
CVR number: 43046993
Kongens Vænge 49, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.92 | -42.49 | - 136.59 |
| EBIT | -12.92 | -42.49 | - 136.59 |
| Other financial income | 0.01 | 0.18 | |
| Other financial expenses | -0.18 | -0.29 | |
| Pre-tax profit | -13.10 | -42.48 | - 136.70 |
| Income taxes | 2.88 | 9.35 | -12.23 |
| Net earnings | -10.22 | -33.14 | - 148.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 21.68 | ||
| Current other receivables | 0.30 | 16.08 | |
| Current deferred tax assets | 2.88 | 12.23 | |
| Short term receivables total | 2.88 | 12.53 | 37.76 |
| Cash and bank deposits | 34.40 | 11.62 | 29.15 |
| Cash and cash equivalents | 34.40 | 11.62 | 29.15 |
| Balance sheet total (assets) | 37.28 | 24.15 | 66.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.22 | -43.35 | |
| Profit of the financial year | -10.22 | -33.14 | - 148.92 |
| Shareholders equity total | 29.78 | -3.35 | - 152.28 |
| Non-current liabilities total | |||
| Current owed to group member | 20.00 | 194.19 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 25.00 |
| Current liabilities total | 7.50 | 27.50 | 219.19 |
| Balance sheet total (liabilities) | 37.28 | 24.15 | 66.91 |
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