Ivraeus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36946091
St.St. Blichers Gade 19, 8000 Aarhus C
ivraeusinvest@outlook.com
tel: 61315121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -20.64 | -22.28 | -20.37 | -20.47 |
| Total depreciation | - 208.54 | ||||
| EBIT | - 229.68 | -20.64 | -22.28 | -20.37 | -20.47 |
| Other financial income | 80.73 | 34.93 | 0.20 | 12.83 | 2.97 |
| Other financial expenses | -6.21 | -39.75 | -42.31 | -98.63 | -30.91 |
| Pre-tax profit | - 155.16 | -25.46 | -64.38 | - 106.16 | -48.40 |
| Income taxes | -13.08 | -0.55 | |||
| Net earnings | - 168.24 | -26.01 | -64.38 | - 106.16 | -48.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.06 | 2.73 | |||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 0.55 | 8.06 | 2.73 | ||
| Other current investments | 201.78 | 263.32 | 101.28 | ||
| Cash and bank deposits | 20.43 | 36.49 | 104.83 | 92.43 | 49.91 |
| Cash and cash equivalents | 222.22 | 299.82 | 206.11 | 92.43 | 49.91 |
| Balance sheet total (assets) | 222.77 | 299.82 | 206.11 | 100.49 | 52.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 0.54 | - 167.70 | - 193.71 | - 258.10 | - 291.25 |
| Profit of the financial year | - 168.24 | -26.01 | -64.38 | - 106.16 | -48.40 |
| Shareholders equity total | -17.70 | 156.29 | 91.90 | -14.25 | 10.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current owed to group member | 227.97 | 130.78 | 101.46 | 101.99 | 29.55 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 240.47 | 143.53 | 114.21 | 114.74 | 42.30 |
| Balance sheet total (liabilities) | 222.77 | 299.82 | 206.11 | 100.49 | 52.64 |
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