iPositive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861421
Knabberupvej 137, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -13.25 | ||
| Gross profit | -14.67 | -13.25 | -13.25 |
| EBIT | -14.67 | -13.25 | -13.25 |
| Other financial income | 2.50 | ||
| Other financial expenses | -16.32 | -13.65 | |
| Reduction non-current investment assets | - 100.00 | ||
| Pre-tax profit | -30.98 | - 124.40 | -13.25 |
| Net earnings | -30.98 | - 124.40 | -13.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 200.00 | 200.00 |
| Investments total | 300.00 | 200.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 125.00 | ||
| Short term receivables total | 125.00 | ||
| Balance sheet total (assets) | 425.00 | 200.00 | 200.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.98 | - 155.39 | |
| Profit of the financial year | -30.98 | - 124.40 | -13.25 |
| Shareholders equity total | 9.02 | - 115.39 | - 128.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 241.32 | ||
| Current owed to participating | 162.17 | 302.89 | 316.14 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 415.98 | 315.39 | 328.64 |
| Balance sheet total (liabilities) | 425.00 | 200.00 | 200.00 |
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