Ifversenshave ApS — Credit Rating and Financial Key Figures
CVR number: 37144371
Bæktoften 42, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 453.84 | - 175.75 | -89.74 | -29.75 | -25.07 |
| EBIT | - 453.84 | - 175.75 | -89.74 | -29.75 | -25.07 |
| Other financial income | 5.11 | 0.03 | |||
| Other financial expenses | - 104.63 | -10.16 | -1.79 | -2.91 | -3.63 |
| Pre-tax profit | - 553.36 | - 185.91 | -91.53 | -32.66 | -28.68 |
| Income taxes | -0.63 | 19.76 | 27.71 | 0.94 | |
| Net earnings | - 553.99 | - 185.91 | -71.77 | -4.95 | -27.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 |
| Current amounts owed by group member comp. | 600.11 | ||||
| Prepayments and accrued income | 0.74 | ||||
| Current other receivables | 10.17 | 7.02 | 3.61 | ||
| Current deferred tax assets | 4.16 | 27.71 | 0.94 | ||
| Short term receivables total | 655.67 | 64.99 | 66.00 | 86.14 | 55.76 |
| Cash and bank deposits | 101.87 | 80.11 | 69.72 | 70.65 | 69.01 |
| Cash and cash equivalents | 101.87 | 80.11 | 69.72 | 70.65 | 69.01 |
| Balance sheet total (assets) | 757.54 | 145.10 | 135.72 | 156.79 | 124.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.59 | 255.42 | 89.51 | 17.74 | 12.79 |
| Profit of the financial year | - 553.99 | - 185.91 | -71.77 | -4.95 | -27.74 |
| Shareholders equity total | - 514.58 | 119.51 | 67.74 | 62.78 | 35.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 664.13 | 20.00 | 10.00 | 10.80 | 6.25 |
| Current owed to group member | 4.98 | 56.74 | 81.96 | 82.23 | |
| Other non-interest bearing current liabilities | 607.99 | 0.60 | 1.24 | 1.24 | 1.24 |
| Current liabilities total | 1 272.12 | 25.59 | 67.98 | 94.01 | 89.73 |
| Balance sheet total (liabilities) | 757.54 | 145.10 | 135.72 | 156.79 | 124.77 |
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.