IDEFIX ApS — Credit Rating and Financial Key Figures

CVR number: 36707526

Nansensgade 67, 1366 København K

byron0312@gmail.com

tel: 26711283

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2.35	1.33	7.88	5.89	-1.78
Employee benefit expenses		-0.64
EBIT	2.35	0.69	7.88	5.89	-1.78
Other financial expenses		-0.02	-0.37	-0.08
Pre-tax profit	2.35	0.67	7.51	5.81	-1.78
Income taxes	-0.52	0.33	-1.50	-1.21
Net earnings	1.83	1.00	6.01	4.59	-1.78

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		3.64		4.66
Current other receivables		0.22
Short term receivables total		3.86		4.66
Cash and bank deposits	4.72	35.39	49.35	39.04
Cash and cash equivalents	4.72	35.39	49.35	39.04
Balance sheet total (assets)	4.72	39.25	49.35	43.70

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	40.00	40.00	40.00
Other reserves	2.15	2.40
Retained earnings	-9.83	-8.25	-8.05	-2.03	2.56
Profit of the financial year	1.83	1.00	6.01	4.59	-1.78
Shareholders equity total	-3.85	-2.85	37.96	42.56	40.78
Non-current deferred tax liabilities	0.52	0.15
Non-current liabilities total	0.52	0.15
Current loans from credit institutions	0.02
Current trade creditors			0.16	3.00
Short-term deferred tax liabilities			1.12	1.98	1.98
Other non-interest bearing current liabilities	3.32	7.42		1.82	0.94
Current liabilities total	3.33	7.42	1.28	6.79	2.91
Balance sheet total (liabilities)		4.72	39.25	49.35	43.70

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