I F C BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21411507
Mariane Thomsens Gade 58, 8000 Aarhus C
tel: 31147440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | -27.58 | -17.30 | -18.78 | -10.66 |
| Employee benefit expenses | - 125.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 143.58 | - 147.58 | - 137.30 | - 138.78 | - 130.66 |
| Other financial income | 50.54 | 1 117.89 | 303.47 | 106.85 | 166.86 |
| Other financial expenses | -90.98 | -3.26 | -77.01 | -24.48 | -7.79 |
| Net income from associates (fin.) | 2.34 | 2.69 | 2.30 | 2.28 | 0.58 |
| Pre-tax profit | - 181.68 | 969.75 | 91.47 | -54.14 | 28.99 |
| Income taxes | 40.51 | - 212.75 | -21.01 | 11.24 | -6.23 |
| Net earnings | - 141.17 | 756.99 | 70.46 | -42.90 | 22.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.73 | 154.42 | 156.72 | 159.00 | |
| Investments total | 151.73 | 154.42 | 156.72 | 159.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.12 | 12.00 | 54.78 | 39.59 | |
| Current deferred tax assets | 40.48 | 76.59 | 11.33 | 5.12 | |
| Short term receivables total | 62.60 | 88.59 | 66.11 | 44.71 | |
| Other current investments | 2 006.18 | 2 896.08 | 2 762.22 | 2 684.85 | 2 791.60 |
| Cash and bank deposits | 18.21 | 28.35 | 132.85 | 87.17 | 33.81 |
| Cash and cash equivalents | 2 024.40 | 2 924.43 | 2 895.07 | 2 772.02 | 2 825.41 |
| Balance sheet total (assets) | 2 238.72 | 3 078.85 | 3 140.38 | 2 997.13 | 2 870.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.11 | 17.80 | 20.10 | 22.38 | |
| Retained earnings | 2 056.70 | 1 912.84 | 2 667.53 | 2 735.71 | 2 715.20 |
| Profit of the financial year | - 141.17 | 756.99 | 70.46 | -42.90 | 22.76 |
| Shareholders equity total | 2 055.64 | 2 812.64 | 2 883.10 | 2 840.20 | 2 862.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 250.00 | 250.00 | 150.00 | |
| Short-term deferred tax liabilities | 4.54 | ||||
| Other non-interest bearing current liabilities | 33.08 | 11.67 | 7.28 | 6.93 | 7.16 |
| Current liabilities total | 183.08 | 266.21 | 257.28 | 156.93 | 7.16 |
| Balance sheet total (liabilities) | 2 238.72 | 3 078.85 | 3 140.38 | 2 997.13 | 2 870.12 |
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