Ifversenshave ApS — Credit Rating and Financial Key Figures
CVR number: 37144371
Bæktoften 42, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.75 | -89.74 | -29.75 | -25.07 | - 105.80 |
| EBIT | - 175.75 | -89.74 | -29.75 | -25.07 | - 105.80 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -10.16 | -1.79 | -2.91 | -3.63 | -3.66 |
| Pre-tax profit | - 185.91 | -91.53 | -32.66 | -28.68 | - 109.35 |
| Income taxes | 19.76 | 27.71 | 0.94 | 5.32 | |
| Net earnings | - 185.91 | -71.77 | -4.95 | -27.74 | - 104.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 10.17 | 7.02 | 3.61 | ||
| Current deferred tax assets | 4.16 | 27.71 | 0.94 | 5.32 | |
| Short term receivables total | 64.99 | 66.00 | 86.14 | 55.76 | 5.32 |
| Cash and bank deposits | 80.11 | 69.72 | 70.65 | 69.01 | 0.01 |
| Cash and cash equivalents | 80.11 | 69.72 | 70.65 | 69.01 | 0.01 |
| Balance sheet total (assets) | 145.10 | 135.72 | 156.79 | 124.77 | 5.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.42 | 89.51 | 17.74 | 12.79 | 35.62 |
| Profit of the financial year | - 185.91 | -71.77 | -4.95 | -27.74 | - 104.03 |
| Shareholders equity total | 119.51 | 67.74 | 62.78 | 35.05 | -18.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.80 | 6.25 | 22.50 |
| Current owed to group member | 4.98 | 56.74 | 81.96 | 82.23 | |
| Other non-interest bearing current liabilities | 0.60 | 1.24 | 1.24 | 1.24 | 1.24 |
| Current liabilities total | 25.59 | 67.98 | 94.01 | 89.73 | 23.74 |
| Balance sheet total (liabilities) | 145.10 | 135.72 | 156.79 | 124.77 | 5.33 |
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