IVERSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29626006
Kragsforte 7, Skovby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.40 | -3.60 | -3.64 | -5.51 | -5.83 |
EBIT | -4.40 | -3.60 | -3.64 | -5.51 | -5.83 |
Other financial income | 35.04 | 0.50 | 9.30 | 0.50 | 17.99 |
Other financial expenses | -0.13 | -2.00 | -1.62 | -2.89 | -0.02 |
Pre-tax profit | 30.51 | -5.09 | 4.05 | -7.90 | 12.14 |
Net earnings | 30.51 | -5.09 | 4.05 | -7.90 | 12.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 34.00 | ||||
Long term receivables total | 34.00 | ||||
Inventories total | |||||
Current other receivables | 0.11 | ||||
Current deferred tax assets | 2.40 | 0.11 | 0.11 | 0.11 | 0.22 |
Short term receivables total | 2.40 | 0.11 | 0.22 | 0.11 | 0.22 |
Other current investments | 33.40 | 42.20 | 40.80 | 237.51 | |
Cash and bank deposits | 214.04 | 215.09 | 213.48 | 207.09 | 0.01 |
Cash and cash equivalents | 214.04 | 248.49 | 255.68 | 247.89 | 237.52 |
Balance sheet total (assets) | 250.44 | 248.60 | 255.90 | 248.00 | 237.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 76.04 | 106.54 | 101.45 | 105.50 | 97.60 |
Profit of the financial year | 30.51 | -5.09 | 4.05 | -7.90 | 12.14 |
Shareholders equity total | 231.54 | 226.45 | 230.50 | 222.60 | 234.74 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 15.90 | 19.15 | 22.40 | 22.40 | |
Current liabilities total | 18.90 | 22.15 | 25.40 | 25.40 | 3.00 |
Balance sheet total (liabilities) | 250.44 | 248.60 | 255.90 | 248.00 | 237.74 |
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