IVAN ApS — Credit Rating and Financial Key Figures
CVR number: 35636501
Stationsvænget 40, 5853 Ørbæk
vestergaardbrand@gmail.com
tel: 28915494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.29 | 798.30 | 722.06 | 743.18 | 827.00 |
| Employee benefit expenses | - 651.53 | - 689.83 | - 671.40 | - 679.48 | - 750.61 |
| Total depreciation | -11.98 | ||||
| EBIT | 237.78 | 108.47 | 50.66 | 63.70 | 76.39 |
| Other financial expenses | -1.04 | -1.30 | -1.63 | ||
| Pre-tax profit | 237.78 | 107.44 | 49.35 | 62.07 | 76.39 |
| Income taxes | -52.84 | -24.11 | -11.41 | -14.17 | -17.01 |
| Net earnings | 184.95 | 83.32 | 37.94 | 47.91 | 59.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.84 | 261.73 | 230.56 | 156.60 | 188.49 |
| Prepayments and accrued income | 2.52 | 0.70 | 5.71 | ||
| Current deferred tax assets | 3.34 | 2.50 | |||
| Short term receivables total | 179.18 | 264.24 | 233.08 | 157.30 | 194.19 |
| Cash and bank deposits | 719.55 | 580.67 | 344.58 | 267.58 | 382.68 |
| Cash and cash equivalents | 719.55 | 580.67 | 344.58 | 267.58 | 382.68 |
| Balance sheet total (assets) | 898.73 | 844.91 | 577.65 | 424.88 | 576.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Shares repurchased | 110.60 | 113.00 | 150.00 | 50.00 | 50.00 |
| Retained earnings | -43.64 | 28.31 | 11.63 | -0.42 | -2.52 |
| Profit of the financial year | 184.95 | 83.32 | 37.94 | 47.91 | 59.38 |
| Shareholders equity total | 351.91 | 324.63 | 249.58 | 147.48 | 156.87 |
| Non-current other liabilities | 79.30 | ||||
| Non-current liabilities total | 79.30 | ||||
| Advances received | 42.00 | 41.12 | |||
| Current trade creditors | 200.63 | 10.84 | 16.98 | 31.69 | 49.79 |
| Short-term deferred tax liabilities | 56.62 | 23.28 | 8.91 | 14.17 | 17.01 |
| Other non-interest bearing current liabilities | 289.57 | 406.85 | 260.19 | 231.54 | 312.09 |
| Current liabilities total | 546.82 | 440.97 | 328.08 | 277.40 | 420.00 |
| Balance sheet total (liabilities) | 898.73 | 844.91 | 577.65 | 424.88 | 576.87 |
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