IVFtech ApS — Credit Rating and Financial Key Figures
CVR number: 20892307
Klintehøj Vænge 3, 3460 Birkerød
info@ivftech.dk
tel: 39402564
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 682.82 | 18 742.34 | 26 341.20 | 19 226.88 |
| Employee benefit expenses | -10 615.87 | -11 788.32 | -21 349.39 | -16 613.48 |
| Total depreciation | - 140.08 | - 300.95 | -2 944.89 | -2 245.77 |
| EBIT | 5 926.88 | 6 653.07 | 2 046.91 | 367.64 |
| Other financial income | 5.72 | |||
| Other financial expenses | - 300.28 | - 209.18 | - 404.12 | -1 197.10 |
| Pre-tax profit | 5 632.31 | 6 443.90 | 1 642.79 | - 829.45 |
| Income taxes | - 418.50 | -1 419.76 | - 305.86 | 330.32 |
| Net earnings | 5 213.81 | 5 024.14 | 1 336.93 | - 499.14 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 898.15 | 3 472.87 | 4 098.87 | 4 229.34 |
| Intangible assets total | 1 898.15 | 3 472.87 | 4 098.87 | 4 229.34 |
| Machinery and equipment | 430.74 | 520.19 | 703.63 | 448.81 |
| Other tangible assets | 6 540.26 | 4 945.71 | 3 855.67 | |
| Tangible assets total | 430.74 | 7 060.45 | 5 649.34 | 4 304.48 |
| Investments total | 721.23 | 540.00 | 566.38 | 612.93 |
| Long term receivables total | ||||
| Semifinished products | 121.39 | 115.97 | 310.22 | 449.02 |
| Raw materials and consumables | 4 085.29 | 4 810.60 | 7 541.34 | 7 780.37 |
| Finished products/goods | 1 726.92 | 811.97 | 1 513.86 | 1 588.92 |
| Inventories total | 5 933.59 | 5 738.54 | 9 365.42 | 9 818.32 |
| Current trade debtors | 4 581.61 | 8 281.85 | 7 649.05 | 6 428.33 |
| Current amounts owed by group member comp. | 967.56 | 18.75 | 717.22 | 3 222.86 |
| Prepayments and accrued income | 145.08 | 202.88 | 259.66 | |
| Current other receivables | 445.33 | 481.61 | 443.92 | 506.43 |
| Short term receivables total | 6 139.57 | 8 782.22 | 9 013.07 | 10 417.27 |
| Cash and bank deposits | 71.08 | 163.54 | 378.12 | 979.06 |
| Cash and cash equivalents | 71.08 | 163.54 | 378.12 | 979.06 |
| Balance sheet total (assets) | 15 194.37 | 25 757.62 | 29 071.20 | 30 361.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 260.00 | 260.00 |
| Shares repurchased | 1 400.00 | |||
| Other reserves | 1 480.56 | 3 937.12 | 3 197.12 | 3 298.88 |
| Retained earnings | 194.69 | 2 714.41 | 5 396.74 | 6 838.72 |
| Profit of the financial year | 5 213.81 | 5 024.14 | 1 336.93 | - 499.14 |
| Shareholders equity total | 8 541.06 | 11 927.67 | 10 190.80 | 9 898.47 |
| Provisions | 452.62 | 671.02 | 844.73 | 1 488.99 |
| Non-current leasing loans | 6 844.78 | 4 271.09 | 2 941.30 | |
| Non-current liabilities total | 6 844.78 | 4 271.09 | 2 941.30 | |
| Current loans from credit institutions | 1 519.08 | 3.14 | 941.99 | 1 174.90 |
| Current trade creditors | 2 014.04 | 1 396.50 | 3 715.32 | 4 744.98 |
| Current owed to group member | 21.88 | 6 813.96 | 7 936.73 | |
| Short-term deferred tax liabilities | 28.20 | 1 134.36 | 199.14 | |
| Other non-interest bearing current liabilities | 2 639.37 | 3 758.27 | 2 003.40 | 2 176.03 |
| Accruals and deferred income | 90.78 | |||
| Current liabilities total | 6 200.69 | 6 314.15 | 13 764.59 | 16 032.64 |
| Balance sheet total (liabilities) | 15 194.37 | 25 757.62 | 29 071.20 | 30 361.40 |
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