IV2Go ApS — Credit Rating and Financial Key Figures
CVR number: 43047027
Kongens Vænge 49, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.92 | -8.50 | -72.05 |
EBIT | -12.92 | -8.50 | -72.05 |
Other financial income | 0.01 | 0.05 | |
Other financial expenses | -0.18 | ||
Pre-tax profit | -13.10 | -8.49 | -72.00 |
Income taxes | 2.88 | 1.87 | -4.75 |
Net earnings | -10.22 | -6.62 | -76.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.50 | 10.24 | |
Current deferred tax assets | 2.88 | 4.75 | |
Short term receivables total | 2.88 | 6.25 | 10.24 |
Cash and bank deposits | 34.40 | 24.41 | 15.26 |
Cash and cash equivalents | 34.40 | 24.41 | 15.26 |
Balance sheet total (assets) | 37.28 | 30.66 | 25.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.22 | -16.84 | |
Profit of the financial year | -10.22 | -6.62 | -76.75 |
Shareholders equity total | 29.78 | 23.16 | -53.59 |
Non-current liabilities total | |||
Current owed to group member | 69.09 | ||
Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.00 |
Current liabilities total | 7.50 | 7.50 | 79.09 |
Balance sheet total (liabilities) | 37.28 | 30.66 | 25.50 |
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