AN IVY Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40074627
Herninggade 5, 2100 København Ø
contact@an-ivy.com
tel: 28897331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 460.00 | 582.00 | 739.00 | 149.55 |
| Employee benefit expenses | - 558.00 | - 653.00 | - 815.00 | - 683.46 |
| Total depreciation | -49.00 | -10.00 | -8.00 | -8.56 |
| EBIT | - 147.00 | -81.00 | -84.00 | - 542.48 |
| Other financial expenses | -7.00 | -36.00 | -30.00 | -61.46 |
| Pre-tax profit | - 154.00 | - 117.00 | - 114.00 | - 603.94 |
| Income taxes | 34.00 | 26.00 | 27.00 | |
| Net earnings | - 120.00 | -91.00 | -87.00 | - 603.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.00 | 28.00 | 28.00 | 28.20 |
| Long term receivables total | ||||
| Finished products/goods | 386.00 | 732.00 | 1 039.00 | 647.50 |
| Advance payments | 20.00 | 27.00 | 27.00 | |
| Inventories total | 406.00 | 759.00 | 1 066.00 | 647.50 |
| Current trade debtors | 63.00 | 208.00 | 62.00 | 51.21 |
| Current other receivables | 10.00 | 5.00 | 25.00 | |
| Current deferred tax assets | 34.00 | 60.00 | 86.00 | 86.69 |
| Short term receivables total | 107.00 | 273.00 | 173.00 | 137.91 |
| Cash and bank deposits | 110.00 | |||
| Cash and cash equivalents | 110.00 | |||
| Balance sheet total (assets) | 651.00 | 1 060.00 | 1 267.00 | 813.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 |
| Share premium account | 464.00 | 464.00 | 464.00 | 464.06 |
| Retained earnings | - 120.00 | - 210.00 | - 297.54 | |
| Profit of the financial year | - 120.00 | -91.00 | -87.00 | - 603.94 |
| Shareholders equity total | 492.00 | 401.00 | 315.00 | - 289.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 150.00 | 146.00 | 502.76 | |
| Current trade creditors | 4.00 | 35.00 | 70.00 | 51.14 |
| Other non-interest bearing current liabilities | 155.00 | 474.00 | 736.00 | 549.14 |
| Current liabilities total | 159.00 | 659.00 | 952.00 | 1 103.03 |
| Balance sheet total (liabilities) | 651.00 | 1 060.00 | 1 267.00 | 813.61 |
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