ifonerepair.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39108429
Vestergade 9 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.95 | 193.42 | 278.84 | 317.07 | 239.02 |
| Employee benefit expenses | - 276.09 | - 249.78 | - 271.59 | - 267.21 | - 165.55 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -32.95 | -7.28 |
| EBIT | -49.15 | -84.37 | -20.74 | 16.91 | 66.19 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -5.50 | -4.94 | -8.13 | -11.00 | -9.10 |
| Pre-tax profit | -54.64 | -89.30 | -28.74 | 5.91 | 57.09 |
| Income taxes | 11.72 | 19.57 | 5.79 | -2.31 | -13.46 |
| Net earnings | -42.92 | -69.73 | -22.95 | 3.61 | 43.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.67 | 7.67 | 3.67 | ||
| Intangible assets total | 11.67 | 7.67 | 3.67 | ||
| Buildings | 70.00 | 46.00 | 22.00 | ||
| Machinery and equipment | 29.13 | 21.85 | |||
| Tangible assets total | 70.00 | 46.00 | 22.00 | 29.13 | 21.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.23 | 77.36 | 172.35 | 187.38 | 174.56 |
| Inventories total | 65.23 | 77.36 | 172.35 | 187.38 | 174.56 |
| Current trade debtors | 0.73 | ||||
| Current other receivables | 80.00 | 100.22 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 12.49 | 34.06 | 37.85 | 35.55 | 22.08 |
| Short term receivables total | 92.49 | 134.27 | 118.58 | 115.55 | 102.08 |
| Cash and bank deposits | 49.76 | 40.30 | 47.36 | 73.55 | 40.80 |
| Cash and cash equivalents | 49.76 | 40.30 | 47.36 | 73.55 | 40.80 |
| Balance sheet total (assets) | 289.15 | 305.60 | 363.96 | 405.61 | 339.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.15 | -18.77 | -88.51 | - 111.46 | - 107.85 |
| Profit of the financial year | -42.92 | -69.73 | -22.95 | 3.61 | 43.63 |
| Shareholders equity total | 31.22 | -38.51 | -61.46 | -57.85 | -14.23 |
| Non-current owed to group member | 229.76 | 267.12 | 291.46 | 210.86 | |
| Non-current liabilities total | 229.76 | 267.12 | 291.46 | 210.86 | |
| Current trade creditors | 2.71 | ||||
| Current owed to participating | 204.66 | ||||
| Other non-interest bearing current liabilities | 53.27 | 111.63 | 158.30 | 172.01 | 142.66 |
| Current liabilities total | 257.93 | 114.34 | 158.30 | 172.01 | 142.66 |
| Balance sheet total (liabilities) | 289.15 | 305.60 | 363.96 | 405.61 | 339.29 |
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