Ivensa ApS — Credit Rating and Financial Key Figures
CVR number: 40497277
Dantes Plads 1, 1556 København V
hello@ivensa.com
tel: 78703717
https://ivensa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 152.44 | 2 851.98 | 3 161.76 | 2 880.23 | |
External services | -1 394.06 | -1 769.78 | -1 843.49 | -1 899.21 | |
Gross profit | 758.38 | 1 082.20 | 1 318.27 | 1.34 | 753.85 |
Employee benefit expenses | - 750.00 | -1 075.50 | -1 269.58 | ||
Total depreciation | -45.55 | ||||
EBIT | 8.38 | 6.70 | 3.15 | 1.34 | 753.85 |
Other financial expenses | -0.83 | -0.64 | 0.01 | -2.20 | |
Pre-tax profit | 8.38 | 5.88 | 2.51 | -0.85 | 751.65 |
Income taxes | -4.34 | -2.08 | -0.90 | -0.29 | -0.87 |
Net earnings | 4.04 | 3.79 | 1.60 | -1.14 | 750.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 31.00 | 29.50 | 31.50 | ||
Investments total | 68.50 | 29.50 | 31.50 | ||
Non-current loans receivable | 37.50 | ||||
Long term receivables total | 37.50 | ||||
Inventories total | |||||
Current trade debtors | 161.13 | 299.85 | 289.41 | ||
Current other receivables | 28.50 | 31.50 | 786.25 | ||
Short term receivables total | 28.50 | 161.13 | 299.85 | 320.91 | 786.25 |
Cash and bank deposits | 289.89 | 83.11 | 256.45 | 105.45 | 279.46 |
Cash and cash equivalents | 289.89 | 83.11 | 256.45 | 105.45 | 279.46 |
Balance sheet total (assets) | 318.39 | 312.74 | 623.30 | 457.86 | 1 065.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 40.20 | 46.32 | 48.93 | 53.02 | 57.80 |
Profit of the financial year | 4.04 | 3.79 | 1.60 | -1.14 | 750.78 |
Shareholders equity total | 94.24 | 100.11 | 100.53 | 101.88 | 858.58 |
Non-current liabilities total | |||||
Current trade creditors | 0.23 | 203.35 | 170.62 | ||
Short-term deferred tax liabilities | 4.34 | 0.29 | 1.78 | ||
Other non-interest bearing current liabilities | 219.59 | 212.62 | 522.76 | 152.35 | 34.74 |
Current liabilities total | 224.16 | 212.62 | 522.76 | 355.98 | 207.13 |
Balance sheet total (liabilities) | 318.39 | 312.74 | 623.30 | 457.86 | 1 065.71 |
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