IVM ApS — Credit Rating and Financial Key Figures
CVR number: 42048720
Vamdrupvej 62, 2610 Rødovre
kim@i-v-m.dk
tel: 22380976
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 456.25 | 1 226.81 | 235.93 | - 689.71 |
| Employee benefit expenses | - 450.76 | -1 160.11 | - 314.05 | -66.57 |
| EBIT | 5.49 | 66.70 | -78.13 | - 756.28 |
| Other financial income | 0.00 | 0.59 | ||
| Other financial expenses | -0.81 | -10.75 | -61.43 | -78.26 |
| Pre-tax profit | 4.68 | 55.94 | - 139.55 | - 833.95 |
| Income taxes | -1.23 | -19.23 | ||
| Net earnings | 3.45 | 36.71 | - 139.55 | - 833.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.99 | 281.18 | 547.03 | 494.39 |
| Current amounts owed by group member comp. | 5.22 | |||
| Prepayments and accrued income | 41.56 | 15.31 | ||
| Current other receivables | 282.65 | 229.53 | ||
| Short term receivables total | 185.55 | 584.37 | 547.03 | 723.93 |
| Cash and bank deposits | 18.72 | 149.42 | 103.24 | 0.06 |
| Cash and cash equivalents | 18.72 | 149.42 | 103.24 | 0.06 |
| Balance sheet total (assets) | 204.27 | 733.79 | 650.26 | 723.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.45 | 40.16 | -99.39 | |
| Profit of the financial year | 3.45 | 36.71 | - 139.55 | - 833.95 |
| Shareholders equity total | 43.45 | 80.16 | -59.39 | - 893.34 |
| Non-current deferred tax liabilities | 509.57 | |||
| Non-current liabilities total | 509.57 | |||
| Current loans from credit institutions | 468.48 | |||
| Current trade creditors | 10.00 | 314.03 | 287.11 | 422.05 |
| Current owed to group member | 8.96 | |||
| Short-term deferred tax liabilities | 1.23 | 20.46 | ||
| Other non-interest bearing current liabilities | 149.59 | 319.14 | 413.59 | 217.22 |
| Current liabilities total | 160.83 | 653.63 | 709.66 | 1 107.75 |
| Balance sheet total (liabilities) | 204.27 | 733.79 | 650.26 | 723.98 |
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