Iver Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38633406
Fælledvej 311, 2791 Dragør
konto@iver-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -10.80 | -38.58 | -34.19 | -32.10 |
| EBIT | -12.28 | -10.80 | -38.58 | -34.19 | -32.10 |
| Other financial income | 5.92 | 5.96 | 7.16 | 11.42 | 15.85 |
| Other financial expenses | -1.88 | -0.50 | -27.95 | -15.80 | -37.73 |
| Pre-tax profit | -8.24 | -5.33 | -59.37 | -38.57 | -53.99 |
| Net earnings | -8.24 | -5.33 | -59.37 | -38.57 | -53.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 200.00 | 2 750.00 | 2 750.00 | ||
| Intangible assets total | 2 200.00 | 2 750.00 | 2 750.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.80 | 62.76 | 669.92 | 119.92 | 119.92 |
| Short term receivables total | 56.80 | 62.76 | 669.92 | 119.92 | 119.92 |
| Cash and bank deposits | 7.03 | ||||
| Cash and cash equivalents | 7.03 | ||||
| Balance sheet total (assets) | 63.83 | 62.76 | 2 869.92 | 2 869.92 | 2 869.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 716.00 | 2 145.00 | 2 145.00 | ||
| Retained earnings | -12.55 | -20.79 | -1 742.13 | -2 230.49 | -2 269.06 |
| Profit of the financial year | -8.24 | -5.33 | -59.37 | -38.57 | -53.99 |
| Shareholders equity total | 29.21 | 23.88 | -35.49 | -74.06 | - 128.05 |
| Non-current liabilities total | |||||
| Current bonds | 122.62 | 118.36 | |||
| Current loans from credit institutions | 277.94 | 291.75 | 306.79 | ||
| Current trade creditors | 2 500.00 | 2 525.11 | 2 556.87 | ||
| Current owed to group member | 7.50 | 4.50 | 4.50 | 4.50 | 15.95 |
| Other non-interest bearing current liabilities | 27.12 | 34.39 | 122.97 | ||
| Current liabilities total | 34.62 | 38.89 | 2 905.41 | 2 943.98 | 2 997.97 |
| Balance sheet total (liabilities) | 63.83 | 62.76 | 2 869.92 | 2 869.92 | 2 869.92 |
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