IC INVEST VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29930872
Gartnervangen 12, 6800 Varde
tel: 75223241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 9.15 | 17.15 | 12.69 | 9.96 | 26.29 |
| Other financial expenses | -9.31 | -0.02 | -27.17 | ||
| Pre-tax profit | -0.17 | 17.12 | -14.48 | 9.96 | 26.29 |
| Income taxes | -0.24 | ||||
| Net earnings | -0.17 | 17.12 | -14.48 | 9.96 | 26.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.16 | 2.16 | 2.23 | 2.23 | |
| Short term receivables total | 2.16 | 2.16 | 2.23 | 2.23 | |
| Other current investments | 169.04 | 186.20 | 171.63 | 181.57 | 210.13 |
| Cash and bank deposits | 103.14 | 103.10 | 103.13 | 103.15 | 103.11 |
| Cash and cash equivalents | 272.19 | 289.31 | 274.76 | 284.72 | 313.24 |
| Balance sheet total (assets) | 274.35 | 291.47 | 276.99 | 286.95 | 313.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.51 | 99.34 | 116.47 | 101.99 | 111.95 |
| Profit of the financial year | -0.17 | 17.12 | -14.48 | 9.96 | 26.05 |
| Shareholders equity total | 224.34 | 241.47 | 226.99 | 236.95 | 263.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.24 |
| Balance sheet total (liabilities) | 274.35 | 291.47 | 276.99 | 286.95 | 313.24 |
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