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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -18.78 | -10.66 | -13.64 | -21.27 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 137.30 | - 138.78 | - 130.66 | - 133.64 | - 141.27 |
| Other financial income | 303.47 | 106.85 | 166.86 | 97.86 | 351.58 |
| Other financial expenses | -77.01 | -24.48 | -7.79 | - 296.91 | -7.54 |
| Net income from associates (fin.) | 2.30 | 2.28 | |||
| Pre-tax profit | 91.47 | -54.14 | 28.99 | - 332.69 | 202.76 |
| Income taxes | -21.01 | 11.24 | -6.23 | 73.32 | -44.57 |
| Net earnings | 70.46 | -42.90 | 22.76 | - 259.37 | 158.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.72 | 159.00 | |||
| Investments total | 156.72 | 159.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 54.78 | 39.59 | 36.45 | 15.40 |
| Current deferred tax assets | 76.59 | 11.33 | 5.12 | 78.54 | 34.28 |
| Short term receivables total | 88.59 | 66.11 | 44.71 | 114.99 | 49.68 |
| Other current investments | 2 762.22 | 2 684.85 | 2 791.60 | 2 421.78 | 2 650.43 |
| Cash and bank deposits | 132.85 | 87.17 | 33.81 | 74.90 | 69.27 |
| Cash and cash equivalents | 2 895.07 | 2 772.02 | 2 825.41 | 2 496.68 | 2 719.70 |
| Balance sheet total (assets) | 3 140.38 | 2 997.13 | 2 870.12 | 2 611.67 | 2 769.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.10 | 22.38 | |||
| Retained earnings | 2 667.53 | 2 735.71 | 2 715.20 | 2 737.96 | 2 478.59 |
| Profit of the financial year | 70.46 | -42.90 | 22.76 | - 259.37 | 158.20 |
| Shareholders equity total | 2 883.10 | 2 840.20 | 2 862.96 | 2 603.59 | 2 761.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 7.28 | 6.93 | 7.16 | 8.08 | 7.59 |
| Current liabilities total | 257.28 | 156.93 | 7.16 | 8.08 | 7.59 |
| Balance sheet total (liabilities) | 3 140.38 | 2 997.13 | 2 870.12 | 2 611.67 | 2 769.38 |
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