IVFtech ApS — Credit Rating and Financial Key Figures
CVR number: 20892307
Klintehøj Vænge 3, 3460 Birkerød
info@ivftech.dk
tel: 39402564
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 742.34 | 26 341.20 | 19 226.88 | 22 257.63 |
| Employee benefit expenses | -11 788.32 | -21 349.39 | -16 613.48 | -16 756.05 |
| Total depreciation | - 300.95 | -2 944.89 | -2 245.77 | -1 909.68 |
| EBIT | 6 653.07 | 2 046.91 | 367.64 | 3 591.90 |
| Other financial expenses | - 209.18 | - 404.12 | -1 197.10 | -1 116.44 |
| Pre-tax profit | 6 443.90 | 1 642.79 | - 829.45 | 2 475.46 |
| Income taxes | -1 419.76 | - 305.86 | 330.32 | - 552.89 |
| Net earnings | 5 024.14 | 1 336.93 | - 499.14 | 1 922.57 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 472.87 | 4 098.87 | 4 229.34 | 4 702.20 |
| Intangible assets total | 3 472.87 | 4 098.87 | 4 229.34 | 4 702.20 |
| Machinery and equipment | 520.19 | 703.63 | 448.81 | 247.91 |
| Other tangible assets | 6 540.26 | 4 945.71 | 3 855.67 | 2 765.62 |
| Tangible assets total | 7 060.45 | 5 649.34 | 4 304.48 | 3 013.53 |
| Investments total | 540.00 | 566.38 | 612.93 | 626.16 |
| Long term receivables total | ||||
| Semifinished products | 115.97 | 310.22 | 449.02 | 185.50 |
| Raw materials and consumables | 4 810.60 | 7 541.34 | 7 780.37 | 6 791.21 |
| Finished products/goods | 811.97 | 1 513.86 | 1 588.92 | 1 291.79 |
| Inventories total | 5 738.54 | 9 365.42 | 9 818.32 | 8 268.49 |
| Current trade debtors | 8 281.85 | 7 649.05 | 6 428.33 | 3 546.92 |
| Current amounts owed by group member comp. | 18.75 | 717.22 | 3 222.86 | 8 316.27 |
| Prepayments and accrued income | 202.88 | 259.66 | 948.72 | |
| Current other receivables | 481.61 | 443.92 | 506.43 | 788.41 |
| Short term receivables total | 8 782.22 | 9 013.07 | 10 417.27 | 13 600.32 |
| Cash and bank deposits | 163.54 | 378.12 | 979.06 | 788.08 |
| Cash and cash equivalents | 163.54 | 378.12 | 979.06 | 788.08 |
| Balance sheet total (assets) | 25 757.62 | 29 071.20 | 30 361.40 | 30 998.79 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 252.00 | 260.00 | 260.00 | 260.00 |
| Other reserves | 3 937.12 | 3 197.12 | 3 298.88 | 3 667.71 |
| Retained earnings | 2 714.41 | 5 396.74 | 6 838.72 | 6 129.32 |
| Profit of the financial year | 5 024.14 | 1 336.93 | - 499.14 | 1 922.57 |
| Shareholders equity total | 11 927.67 | 10 190.80 | 9 898.47 | 11 979.61 |
| Provisions | 671.02 | 844.73 | 1 488.99 | 1 590.92 |
| Non-current leasing loans | 6 844.78 | 4 271.09 | 2 941.30 | 1 860.99 |
| Non-current liabilities total | 6 844.78 | 4 271.09 | 2 941.30 | 1 860.99 |
| Current loans from credit institutions | 3.14 | 941.99 | 1 174.90 | 1 128.68 |
| Current trade creditors | 1 396.50 | 3 715.32 | 4 744.98 | 2 239.56 |
| Current owed to group member | 21.88 | 6 813.96 | 7 936.73 | 9 342.49 |
| Short-term deferred tax liabilities | 1 134.36 | 199.14 | 450.95 | |
| Other non-interest bearing current liabilities | 3 758.27 | 2 003.40 | 2 176.03 | 2 405.58 |
| Accruals and deferred income | 90.78 | |||
| Current liabilities total | 6 314.15 | 13 764.59 | 16 032.64 | 15 567.27 |
| Balance sheet total (liabilities) | 25 757.62 | 29 071.20 | 30 361.40 | 30 998.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.