POUL IVERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35675043
Bjerggade 27, 6400 Sønderborg
poul-iversen@stofanet.dk
tel: 21535641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.17 | -37.53 | -37.84 | -49.77 | -32.67 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| EBIT | - 393.17 | - 397.53 | - 397.84 | - 409.77 | - 392.67 |
| Other financial income | 338.90 | 1 415.64 | 661.30 | 556.58 | 1 577.30 |
| Other financial expenses | - 445.58 | -3.72 | - 483.87 | - 248.21 | |
| Pre-tax profit | - 499.85 | 1 014.40 | - 220.40 | - 101.40 | 1 184.63 |
| Income taxes | -0.25 | -1.97 | -72.47 | ||
| Net earnings | - 499.85 | 1 014.40 | - 220.65 | - 103.37 | 1 112.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.07 | 41.14 | 49.05 | 33.70 | 13.30 |
| Short term receivables total | 51.07 | 41.14 | 49.05 | 33.70 | 13.30 |
| Other current investments | 6 999.46 | 7 351.82 | 7 109.47 | 6 742.36 | 7 630.99 |
| Cash and bank deposits | 107.25 | 392.92 | 92.73 | 87.32 | 65.97 |
| Cash and cash equivalents | 7 106.71 | 7 744.75 | 7 202.20 | 6 829.67 | 7 696.96 |
| Balance sheet total (assets) | 7 157.78 | 7 785.89 | 7 251.25 | 6 863.38 | 7 710.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 122.00 |
| Retained earnings | 7 154.28 | 6 354.43 | 7 068.82 | 6 548.17 | 6 322.80 |
| Profit of the financial year | - 499.85 | 1 014.40 | - 220.65 | - 103.37 | 1 112.16 |
| Shareholders equity total | 7 034.42 | 7 748.82 | 7 228.17 | 6 824.80 | 7 636.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 36.81 | ||||
| Other non-interest bearing current liabilities | 23.35 | 37.07 | 23.08 | 38.58 | 36.50 |
| Current liabilities total | 123.35 | 37.07 | 23.08 | 38.58 | 73.30 |
| Balance sheet total (liabilities) | 7 157.78 | 7 785.89 | 7 251.25 | 6 863.38 | 7 710.26 |
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