Finance IQ ApS — Credit Rating and Financial Key Figures
CVR number: 38938991
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.60 | 2 001.56 | 1 955.63 | 1 722.59 | - 859.12 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -76.18 | - 148.54 | - 275.48 | - 356.46 | - 341.86 |
| EBIT | 907.43 | 1 853.02 | 1 680.14 | 1 366.13 | -1 200.98 |
| Other financial income | 155.88 | 96.85 | 221.52 | 281.00 | 237.45 |
| Other financial expenses | -60.05 | -41.23 | - 105.97 | - 173.84 | - 182.94 |
| Pre-tax profit | 1 003.25 | 1 908.63 | 1 795.69 | 1 473.29 | -1 146.47 |
| Income taxes | - 220.70 | - 424.58 | - 417.52 | - 358.69 | 223.10 |
| Net earnings | 782.55 | 1 484.05 | 1 378.18 | 1 114.60 | - 923.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 445.06 | 565.77 | 698.54 | 524.40 | 252.90 |
| Intangible assets total | 445.06 | 565.77 | 698.54 | 524.40 | 252.90 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 153.20 | 1 275.39 | 1 464.07 | 484.58 | 260.84 |
| Current amounts owed by group member comp. | 2 304.69 | 3 741.51 | 5 124.98 | 7 187.35 | 6 248.33 |
| Prepayments and accrued income | 36.07 | ||||
| Current other receivables | 111.37 | 36.60 | 145.25 | 77.81 | 190.76 |
| Current deferred tax assets | 223.10 | ||||
| Short term receivables total | 3 605.33 | 5 053.50 | 6 734.30 | 7 749.74 | 6 923.03 |
| Cash and bank deposits | 134.27 | 317.49 | 296.25 | 301.69 | 401.92 |
| Cash and cash equivalents | 134.27 | 317.49 | 296.25 | 301.69 | 401.92 |
| Balance sheet total (assets) | 4 184.67 | 5 936.76 | 7 729.10 | 8 575.83 | 7 577.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | 2 000.00 | |||
| Other reserves | -2 600.00 | ||||
| Retained earnings | 2 941.47 | 3 724.01 | 608.06 | -13.76 | 1 100.84 |
| Profit of the financial year | 782.55 | 1 484.05 | 1 378.18 | 1 114.60 | - 923.37 |
| Shareholders equity total | 3 774.01 | 5 258.07 | 4 036.24 | 3 150.84 | 227.47 |
| Provisions | 2.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.50 | 28.35 | 25.00 | 283.81 | 30.00 |
| Current owed to group member | 89.39 | 223.08 | 3 250.34 | 4 782.50 | 7 320.38 |
| Short-term deferred tax liabilities | 223.08 | 427.26 | 417.52 | 358.69 | |
| Current liabilities total | 407.97 | 678.70 | 3 692.86 | 5 424.99 | 7 350.38 |
| Balance sheet total (liabilities) | 4 184.67 | 5 936.76 | 7 729.10 | 8 575.83 | 7 577.85 |
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