Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IVFERTILIZATION DEVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35040277
Råbyovedvej 8, Råby 4791 Borre
jacm@mail.tele.dk
tel: 21445919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.87 | 328.42 | |||
| Costs of manufacturing | -34.97 | - 114.95 | |||
| External services | -18.89 | -18.03 | |||
| Gross profit | 86.00 | 39.00 | 31.00 | 36.01 | 195.44 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -2.94 | |
| EBIT | 79.00 | 32.00 | 24.00 | 33.07 | 195.44 |
| Other financial income | 1.00 | 0.01 | -0.76 | ||
| Other financial expenses | -3.00 | -4.00 | -3.00 | -1.74 | -2.06 |
| Pre-tax profit | 76.00 | 29.00 | 21.00 | 31.34 | 192.62 |
| Income taxes | -17.00 | -7.00 | -5.00 | -6.88 | -42.59 |
| Net earnings | 59.00 | 22.00 | 16.00 | 24.46 | 150.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | 11.00 | 3.00 | ||
| Intangible assets total | 18.00 | 11.00 | 3.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 80.00 | 55.00 | 30.00 | 27.50 |
| Inventories total | 35.00 | 80.00 | 55.00 | 30.00 | 27.50 |
| Current trade debtors | -1.00 | -1.00 | 13.00 | ||
| Current amounts owed by group member comp. | 13.00 | 3.00 | 1.00 | ||
| Current other receivables | 8.00 | 8.00 | 2.00 | 0.27 | |
| Short term receivables total | 20.00 | 10.00 | 16.00 | 0.27 | |
| Cash and bank deposits | 168.00 | 176.00 | 206.00 | 269.94 | 505.86 |
| Cash and cash equivalents | 168.00 | 176.00 | 206.00 | 269.94 | 505.86 |
| Balance sheet total (assets) | 241.00 | 277.00 | 280.00 | 300.20 | 533.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | |||
| Retained earnings | 70.00 | 129.00 | 155.00 | 171.50 | 195.96 |
| Profit of the financial year | 59.00 | 22.00 | 16.00 | 24.46 | 150.03 |
| Shareholders equity total | 214.00 | 236.00 | 251.00 | 275.96 | 425.99 |
| Provisions | 3.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 24.00 | 5.00 | 5.20 | 5.20 |
| Current owed to participating | 3.00 | 6.00 | 17.00 | 4.50 | 4.22 |
| Current owed to group member | 6.00 | 14.28 | |||
| Short-term deferred tax liabilities | 15.00 | 8.00 | 7.00 | 7.52 | 42.59 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.01 | 41.08 | |
| Current liabilities total | 24.00 | 39.00 | 29.00 | 24.24 | 107.37 |
| Balance sheet total (liabilities) | 241.00 | 277.00 | 280.00 | 300.20 | 533.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.