Ildfast ApS — Credit Rating and Financial Key Figures
CVR number: 40806644
Frederiks Plads 42, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.43 | -10.00 | -10.00 | -15.05 | -5.70 |
| EBIT | -26.43 | -10.00 | -10.00 | -15.05 | -5.70 |
| Other financial expenses | -3.31 | -3.23 | -3.19 | -2.16 | -3.16 |
| Pre-tax profit | -29.74 | -13.23 | -13.20 | -17.21 | -8.86 |
| Net earnings | -29.74 | -13.23 | -13.20 | -17.21 | -8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.32 | 11.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.52 | ||||
| Short term receivables total | 3.52 | ||||
| Cash and bank deposits | 0.33 | 5.05 | 1.85 | ||
| Cash and cash equivalents | 0.33 | 5.05 | 1.85 | ||
| Balance sheet total (assets) | 0.33 | 5.05 | 1.85 | 0.32 | 15.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.99 | -31.73 | -34.95 | -35.15 | -24.65 |
| Profit of the financial year | -29.74 | -13.23 | -13.20 | -17.21 | -8.86 |
| Shareholders equity total | -16.73 | -4.95 | -8.15 | -12.36 | 6.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.05 | 10.00 | 10.00 | 12.68 | 9.00 |
| Current liabilities total | 17.05 | 10.00 | 10.00 | 12.68 | 9.00 |
| Balance sheet total (liabilities) | 0.33 | 5.05 | 1.85 | 0.32 | 15.49 |
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