IF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42191728
Sønder Boulevard 67, 1720 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.53 | -63.80 | -3 716.44 | -1 326.04 |
| EBIT | -59.53 | -63.80 | -3 716.44 | -1 326.04 |
| Other financial income | 415.00 | 272.62 | 498.62 | 0.54 |
| Other financial expenses | - 171.25 | - 306.38 | - 504.24 | -21 992.41 |
| Pre-tax profit | 184.21 | -97.55 | -3 722.06 | -23 317.91 |
| Income taxes | 928.30 | 4 977.86 | ||
| Net earnings | 184.21 | -97.55 | -2 793.76 | -18 340.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 120.00 | 120.00 | |
| Investments total | 20.00 | 120.00 | 120.00 | |
| Non-current loans receivable | 8.00 | |||
| Non-current other receivables | 5 400.00 | 5 690.00 | 14 090.00 | 20.00 |
| Long term receivables total | 5 408.00 | 5 690.00 | 14 090.00 | 20.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 17.97 | 278.45 | ||
| Current other receivables | 1 268.50 | 6.62 | ||
| Current deferred tax assets | 928.30 | 5 578.77 | ||
| Short term receivables total | 1 268.50 | 6.62 | 946.27 | 5 857.22 |
| Cash and bank deposits | 624.92 | 2.60 | 238.94 | 5.36 |
| Cash and cash equivalents | 624.92 | 2.60 | 238.94 | 5.36 |
| Balance sheet total (assets) | 7 301.42 | 5 719.22 | 15 395.21 | 6 002.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.21 | 86.66 | 20 292.90 | |
| Profit of the financial year | 184.21 | -97.55 | -2 793.76 | -18 340.06 |
| Shareholders equity total | 224.21 | 126.66 | -2 667.10 | 1 992.85 |
| Non-current owed to group member | 3 200.00 | 3 200.00 | 16 057.47 | 3 838.48 |
| Non-current other liabilities | 2 220.61 | |||
| Non-current deferred tax liabilities | 2 329.73 | 200.00 | ||
| Non-current liabilities total | 5 420.61 | 5 529.73 | 16 257.47 | 3 838.48 |
| Current loans from credit institutions | 1 518.97 | |||
| Current trade creditors | 25.00 | 2.50 | 79.83 | 151.25 |
| Other non-interest bearing current liabilities | 112.62 | 60.33 | 1 725.00 | 20.00 |
| Current liabilities total | 1 656.59 | 62.83 | 1 804.83 | 171.25 |
| Balance sheet total (liabilities) | 7 301.42 | 5 719.22 | 15 395.21 | 6 002.58 |
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