IVS ApS 2002 — Credit Rating and Financial Key Figures
CVR number: 26386136
Nyager 26, Bredstrup 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.94 | 2 029.91 | 1 371.47 | 1 146.97 | 454.75 |
| Costs of management | -1 410.01 | -1 475.96 | -1 255.98 | -1 035.67 | - 907.28 |
| Costs of distribution | -33.37 | -37.89 | -20.95 | -1.14 | -0.71 |
| EBIT | 872.56 | 516.06 | 94.55 | 112.44 | - 453.24 |
| Other financial income | 34.88 | 0.16 | 138.73 | 0.21 | 57.91 |
| Other financial expenses | -2.64 | -90.61 | -1.28 | -5.94 | -0.95 |
| Pre-tax profit | 904.80 | 425.61 | 232.00 | 106.71 | - 396.28 |
| Income taxes | - 201.12 | -95.72 | -52.32 | -23.44 | |
| Net earnings | 703.69 | 329.89 | 179.68 | 83.28 | - 396.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 761.18 | 972.26 | 1 167.78 | 1 455.50 | |
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 47.85 | 45.33 | 27.60 | 1 511.97 | 457.53 |
| Current deferred tax assets | 3.18 | 2.39 | 26.45 | 14.15 | |
| Short term receivables total | 1 812.21 | 1 019.97 | 1 223.58 | 2 981.62 | 457.53 |
| Other current investments | 2 098.14 | 2 061.21 | 1 899.61 | 1 898.12 | 694.81 |
| Cash and bank deposits | 1 027.58 | 508.43 | 214.85 | 238.16 | 251.59 |
| Cash and cash equivalents | 3 125.72 | 2 569.63 | 2 114.46 | 2 136.28 | 946.40 |
| Balance sheet total (assets) | 4 937.93 | 3 589.61 | 3 338.04 | 5 117.90 | 1 403.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 469.12 | 220.00 | 80.00 | 80.00 | |
| Retained earnings | 598.68 | 1 082.37 | 1 332.26 | 1 431.94 | 1 515.21 |
| Profit of the financial year | 703.69 | 329.89 | 179.68 | 83.28 | - 396.28 |
| Shareholders equity total | 1 896.49 | 1 757.26 | 1 716.94 | 1 720.22 | 1 243.93 |
| Provisions | 0.38 | ||||
| Non-current other liabilities | 264.07 | 589.93 | |||
| Non-current liabilities total | 264.07 | 589.93 | |||
| Current trade creditors | 40.50 | 55.28 | 79.88 | 20.42 | 20.00 |
| Short-term deferred tax liabilities | 154.06 | 29.91 | |||
| Other non-interest bearing current liabilities | 2 846.89 | 1 747.16 | 1 276.76 | 2 787.33 | 140.00 |
| Current liabilities total | 3 041.44 | 1 832.34 | 1 356.64 | 2 807.75 | 160.00 |
| Balance sheet total (liabilities) | 4 937.93 | 3 589.61 | 3 338.04 | 5 117.90 | 1 403.93 |
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