IFUTURA ApS — Credit Rating and Financial Key Figures
CVR number: 32469736
Skovbrynet 26, 2800 Kgs.Lyngby
zvelkosi@gmail.com
tel: 23711235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.95 | - 382.06 | - 590.16 | - 318.39 | 725.25 |
| Employee benefit expenses | - 164.84 | ||||
| EBIT | - 156.95 | - 382.06 | - 590.16 | - 318.39 | 560.41 |
| Other financial income | 180.51 | 1 452.99 | 2 009.64 | 147.23 | 2 535.06 |
| Other financial expenses | -4.80 | -5.66 | -14.04 | -4 017.61 | -33.20 |
| Net income from associates (fin.) | 1 391.45 | 1 239.65 | 9 651.41 | - 430.57 | - 704.55 |
| Pre-tax profit | 1 410.20 | 2 304.92 | 11 056.85 | -4 619.34 | 2 357.71 |
| Income taxes | - 139.37 | - 315.92 | 910.26 | - 676.45 | |
| Net earnings | 1 410.20 | 2 165.55 | 10 740.93 | -3 709.08 | 1 681.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 956.02 | 1 882.19 | |||
| Investments total | 1 956.02 | 1 882.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.40 | 94.64 | |||
| Current owed by particip. interest comp. | 176.25 | 1 638.83 | 2 411.37 | 1 956.83 | |
| Prepayments and accrued income | 117.88 | ||||
| Current other receivables | 390.00 | 390.00 | 0.00 | ||
| Current deferred tax assets | 933.71 | 258.63 | |||
| Short term receivables total | 89.40 | 294.13 | 2 028.83 | 3 735.08 | 2 310.10 |
| Other current investments | 1 417.09 | 3 686.67 | 14 476.67 | 9 617.27 | 11 931.77 |
| Cash and bank deposits | 423.10 | 180.47 | 274.05 | 640.00 | |
| Cash and cash equivalents | 1 840.19 | 3 867.14 | 14 750.72 | 9 617.27 | 12 571.77 |
| Balance sheet total (assets) | 3 885.61 | 6 043.46 | 16 779.55 | 13 352.35 | 14 881.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 824.47 | 1 700.65 | |||
| Retained earnings | 250.71 | 1 584.74 | 5 393.74 | 16 075.77 | 12 305.69 |
| Profit of the financial year | 1 410.20 | 2 165.55 | 10 740.93 | -3 709.08 | 1 681.27 |
| Shareholders equity total | 3 860.38 | 5 775.94 | 16 316.87 | 12 550.59 | 14 172.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.70 | ||||
| Current trade creditors | 17.00 | 121.18 | 162.33 | 55.93 | 43.50 |
| Short-term deferred tax liabilities | 138.73 | 296.58 | |||
| Other non-interest bearing current liabilities | 8.22 | 7.61 | 3.77 | 636.13 | 665.42 |
| Current liabilities total | 25.22 | 267.52 | 462.68 | 801.76 | 708.92 |
| Balance sheet total (liabilities) | 3 885.61 | 6 043.46 | 16 779.55 | 13 352.35 | 14 881.88 |
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