IFCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42549398
Urtehaven 102, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.33 | ||
| Gross profit | -18.33 | -10.00 | -10.00 |
| EBIT | -18.33 | -10.00 | -10.00 |
| Other financial expenses | -3.18 | -1.65 | -1.67 |
| Net income from associates (fin.) | 138.00 | ||
| Pre-tax profit | -21.51 | 126.35 | -11.67 |
| Net earnings | -21.51 | 126.35 | -11.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.82 | 83.27 | 26.60 |
| Cash and cash equivalents | 20.82 | 83.27 | 26.60 |
| Balance sheet total (assets) | 36.82 | 99.27 | 42.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 103.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | - 125.41 | 0.93 | |
| Profit of the financial year | -21.51 | 126.35 | -11.67 |
| Shareholders equity total | 18.49 | 85.93 | 29.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 3.33 | 3.33 | 3.33 |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 18.33 | 13.33 | 13.33 |
| Balance sheet total (liabilities) | 36.82 | 99.27 | 42.60 |
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