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 length1212121212
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 income5.110.03
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-0.6319.7627.710.94
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 debtors54.8254.8254.8254.8254.82
Current amounts owed by group member comp.600.11
Prepayments and accrued income0.74
Current other receivables10.177.023.61
Current deferred tax assets4.1627.710.94
Short term receivables total655.6764.9966.0086.1455.76
Cash and bank deposits101.8780.1169.7270.6569.01
Cash and cash equivalents101.8780.1169.7270.6569.01
Balance sheet total (assets)757.54145.10135.72156.79124.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-10.59255.4289.5117.7412.79
Profit of the financial year- 553.99- 185.91-71.77-4.95-27.74
Shareholders equity total- 514.58119.5167.7462.7835.05
Non-current liabilities total
Current trade creditors664.1320.0010.0010.806.25
Current owed to group member4.9856.7481.9682.23
Other non-interest bearing current liabilities607.990.601.241.241.24
Current liabilities total1 272.1225.5967.9894.0189.73
Balance sheet total (liabilities)757.54145.10135.72156.79124.77
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