IFU INVESTMENTS KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34227578
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.48 | 27.08 | 30.00 | 33.20 | 36.80 |
| Gross profit | 24.48 | 27.08 | 30.00 | 33.20 | 36.80 |
| EBIT | 24.48 | 27.08 | 30.00 | 33.20 | 36.80 |
| Other financial income | 0.27 | 5.06 | |||
| Other financial expenses | -2.22 | -2.15 | -2.64 | -2.66 | -1.21 |
| Pre-tax profit | 22.26 | 24.94 | 27.36 | 30.81 | 40.64 |
| Income taxes | -4.89 | -5.52 | -6.03 | -6.80 | -8.99 |
| Net earnings | 17.36 | 19.42 | 21.33 | 24.01 | 31.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.48 | 26.08 | 30.00 | 33.20 | 36.80 |
| Short term receivables total | 24.48 | 26.08 | 30.00 | 33.20 | 36.80 |
| Cash and bank deposits | 160.78 | 177.20 | 195.13 | 216.69 | 247.93 |
| Cash and cash equivalents | 160.78 | 177.20 | 195.13 | 216.69 | 247.93 |
| Balance sheet total (assets) | 185.25 | 203.29 | 225.12 | 249.88 | 284.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.20 | 100.56 | 119.97 | 141.31 | 165.32 |
| Profit of the financial year | 17.36 | 19.42 | 21.33 | 24.01 | 31.66 |
| Shareholders equity total | 180.56 | 199.98 | 221.31 | 245.32 | 276.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.70 | 3.31 | 3.82 | 4.56 | 7.75 |
| Current liabilities total | 4.70 | 3.31 | 3.82 | 4.56 | 7.75 |
| Balance sheet total (liabilities) | 185.25 | 203.29 | 225.12 | 249.88 | 284.73 |
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