IVS A/S — Credit Rating and Financial Key Figures
CVR number: 21640476
Strandvejen 163, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 866.02 | 96.58 | |||
| Change in stocks | -40 655.12 | -7 934.12 | |||
| External services | - 473.32 | - 200.24 | -1 955.01 | 3 919.73 | 634.66 |
| Gross profit | 1 677.66 | 481.57 | 15 412.69 | -36 735.39 | -7 299.46 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| Reduction in value of non-current assets | 6 034.00 | 1 170.46 | 34 735.42 | ||
| EBIT | 1 652.66 | 456.57 | 15 387.70 | -36 760.40 | -7 324.46 |
| Other financial expenses | -62.98 | -63.80 | -79.07 | -70.37 | -5.53 |
| Pre-tax profit | 1 589.68 | 392.77 | 15 308.63 | -36 830.76 | -7 329.99 |
| Net earnings | 1 589.68 | 392.77 | 15 308.63 | -36 830.76 | -7 329.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 498.95 | 64 470.00 | 81 837.71 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 62 498.95 | 64 470.00 | 81 837.71 | 0.00 | 0.00 |
| Non-current loans receivable | 223.58 | 41 182.58 | 38 248.44 | ||
| Long term receivables total | 223.58 | 41 182.58 | 38 248.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.94 | 23.88 | |||
| Current other receivables | 47.19 | 64.95 | 85.03 | 5 210.00 | 85.03 |
| Short term receivables total | 117.12 | 88.83 | 85.03 | 5 210.00 | 85.03 |
| Cash and bank deposits | 10 247.70 | 8 978.76 | 8 746.81 | 3 380.51 | 3 332.76 |
| Cash and cash equivalents | 10 247.70 | 8 978.76 | 8 746.81 | 3 380.51 | 3 332.76 |
| Balance sheet total (assets) | 73 087.36 | 73 537.60 | 90 669.56 | 49 773.10 | 41 666.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 65 854.66 | 67 444.35 | 67 837.12 | 83 145.74 | 46 314.98 |
| Profit of the financial year | 1 589.68 | 392.77 | 15 308.63 | -36 830.76 | -7 329.99 |
| Shareholders equity total | 67 944.35 | 68 337.12 | 83 645.74 | 46 814.98 | 39 484.99 |
| Provisions | 5 076.76 | 5 135.23 | 6 950.20 | 2 884.68 | 2 091.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.25 | 65.25 | 73.61 | 73.44 | 89.96 |
| Current liabilities total | 66.25 | 65.25 | 73.61 | 73.44 | 89.96 |
| Balance sheet total (liabilities) | 73 087.36 | 73 537.60 | 90 669.56 | 49 773.10 | 41 666.23 |
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