IVÆRKSÆTTERI & VELVÆRE ApS — Credit Rating and Financial Key Figures
CVR number: 34213763
Tyrrisvej 22, 8410 Rønde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.20 | |||
| EBIT | -0.20 | |||
| Other financial expenses | -1.25 | 0.47 | -0.43 | |
| Pre-tax profit | -0.20 | -1.25 | -0.47 | -0.43 |
| Income taxes | 0.04 | 0.10 | 0.10 | 0.09 |
| Net earnings | -0.15 | -1.15 | -0.37 | -0.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 3.01 | 3.11 | 3.21 | 3.31 | 3.31 |
| Short term receivables total | 3.01 | 3.11 | 3.58 | 3.31 | 3.31 |
| Cash and bank deposits | 71.67 | 70.42 | 69.94 | 69.51 | 69.51 |
| Cash and cash equivalents | 71.67 | 70.42 | 69.94 | 69.51 | 69.51 |
| Balance sheet total (assets) | 74.68 | 73.52 | 73.52 | 72.82 | 72.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.37 | ||||
| Retained earnings | -7.90 | -8.05 | -9.21 | -9.58 | -9.91 |
| Profit of the financial year | -0.15 | -1.15 | -0.37 | -0.33 | |
| Shareholders equity total | 71.95 | 70.80 | 70.80 | 70.09 | 70.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current liabilities total | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Balance sheet total (liabilities) | 74.68 | 73.52 | 73.52 | 72.82 | 72.82 |
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