Ivory Tree SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42440493
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 146.30 | - 142.00 |
| EBIT | - 146.30 | - 142.00 |
| Other financial expenses | -5 428.18 | -4 616.66 |
| Pre-tax profit | -5 574.49 | -4 758.66 |
| Net earnings | -5 574.49 | -4 758.66 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 435.92 | |
| Long term receivables total | 9 435.92 | |
| Inventories total | ||
| Prepayments and accrued income | 61.43 | |
| Short term receivables total | 61.43 | |
| Other current investments | 4 819.90 | |
| Cash and bank deposits | 100.16 | 69.33 |
| Cash and cash equivalents | 100.16 | 4 889.23 |
| Balance sheet total (assets) | 9 597.51 | 4 889.23 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 376.45 | 376.45 |
| Retained earnings | 14 773.55 | 9 199.06 |
| Profit of the financial year | -5 574.49 | -4 758.66 |
| Shareholders equity total | 9 575.51 | 4 816.86 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | 72.38 |
| Current liabilities total | 22.00 | 72.38 |
| Balance sheet total (liabilities) | 9 597.51 | 4 889.23 |
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