IF2U Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16681105
Slåenvej 2, Hørby 9500 Hobro
uldahl@c.dk
tel: 98524139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -29.49 | -40.86 | -53.66 | -58.55 |
| Wages and salaries | - 110.50 | -17.50 | -23.20 | - 195.82 | - 233.58 |
| Social security expenses | -40.62 | -4.63 | -50.85 | -12.14 | -4.83 |
| EBIT | - 179.87 | -51.62 | - 114.91 | - 261.62 | - 296.97 |
| Other financial income | 784.96 | 848.38 | 413.19 | 871.50 | 1 373.80 |
| Other financial expenses | -31.27 | -39.15 | - 413.81 | -63.28 | - 267.02 |
| Pre-tax profit | 573.82 | 757.61 | - 115.53 | 546.60 | 809.81 |
| Income taxes | -82.76 | - 157.27 | 0.01 | -74.76 | - 151.12 |
| Net earnings | 491.06 | 600.35 | - 115.52 | 471.84 | 658.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56.05 | 1 052.95 | 1 562.95 | 1 481.05 | 1 301.05 |
| Long term receivables total | 56.05 | 1 052.95 | 1 562.95 | 1 481.05 | 1 301.05 |
| Inventories total | |||||
| Current other receivables | 472.60 | 2.00 | |||
| Current deferred tax assets | 6.32 | ||||
| Short term receivables total | 472.60 | 6.32 | 2.00 | ||
| Other current investments | 2 974.46 | 2 621.91 | 2 400.13 | 2 942.33 | 4 176.17 |
| Cash and bank deposits | 131.19 | 0.17 | 0.38 | ||
| Cash and cash equivalents | 2 974.46 | 2 753.09 | 2 400.13 | 2 942.50 | 4 176.55 |
| Balance sheet total (assets) | 3 503.10 | 3 806.04 | 3 969.40 | 4 425.55 | 5 477.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 046.87 | 2 537.93 | 3 138.27 | 3 022.75 | 3 494.60 |
| Profit of the financial year | 491.06 | 600.35 | - 115.52 | 471.84 | 658.70 |
| Shareholders equity total | 2 737.93 | 3 338.27 | 3 222.75 | 3 694.60 | 4 353.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 433.58 | 378.36 | 204.61 | 527.90 | |
| Current owed to participating | 366.25 | 462.97 | 447.70 | ||
| Short-term deferred tax liabilities | 41.98 | 158.19 | 49.12 | 118.57 | |
| Other non-interest bearing current liabilities | 289.63 | 309.58 | 2.04 | 14.26 | 30.13 |
| Current liabilities total | 765.18 | 467.77 | 746.64 | 730.95 | 1 124.31 |
| Balance sheet total (liabilities) | 3 503.10 | 3 806.04 | 3 969.40 | 4 425.55 | 5 477.60 |
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