IFOX Aps — Credit Rating and Financial Key Figures
CVR number: 40816259
Skolesvinget 14, 8700 Horsens
ifoxdanmark@gmail.com
tel: 41199540
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.92 | -45.48 | -21.58 | |
EBIT | -3.92 | -45.48 | -21.58 | |
Other financial expenses | -0.13 | -5.70 | ||
Pre-tax profit | -3.92 | -45.61 | -27.29 | |
Income taxes | 0.86 | -0.86 | ||
Net earnings | -3.06 | -0.86 | -45.61 | -27.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.92 | 3.92 | 3.92 | 3.92 | 3.53 |
Current other receivables | 32.16 | 32.16 | 32.16 | ||
Current deferred tax assets | 0.86 | ||||
Short term receivables total | 36.94 | 36.08 | 36.08 | 3.92 | 3.53 |
Cash and bank deposits | 0.03 | 28.36 | |||
Cash and cash equivalents | 0.03 | 28.36 | |||
Balance sheet total (assets) | 36.94 | 36.08 | 36.08 | 3.95 | 31.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.06 | -3.92 | -3.92 | -49.53 | |
Profit of the financial year | -3.06 | -0.86 | -45.61 | -27.29 | |
Shareholders equity total | 36.94 | 36.08 | 36.08 | -9.53 | -36.82 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 8.50 | |||
Current owed to participating | 9.10 | 39.14 | |||
Other non-interest bearing current liabilities | 21.06 | ||||
Current liabilities total | 13.48 | 68.70 | |||
Balance sheet total (liabilities) | 36.94 | 36.08 | 36.08 | 3.95 | 31.89 |
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