Ifact A/S — Credit Rating and Financial Key Figures
CVR number: 42073806
Dianavej 13, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 337.10 | 1 132.22 | |
Employee benefit expenses | -2 616.13 | -4 923.94 | |
EBIT | -2 010.00 | -2 953.23 | -3 791.72 |
Other financial income | 21.42 | 40.27 | |
Other financial expenses | -1.93 | ||
Pre-tax profit | -1 586.00 | -2 933.74 | -3 751.45 |
Income taxes | 645.23 | 825.32 | |
Net earnings | -1 586.00 | -2 288.51 | -2 926.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 3 734.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 270.21 | 416.89 | |
Current amounts owed by group member comp. | 1 923.97 | ||
Current other receivables | 64.02 | ||
Current deferred tax assets | 645.23 | 825.32 | |
Short term receivables total | 979.45 | 3 166.18 | |
Cash and bank deposits | 1 890.14 | 1 137.88 | |
Cash and cash equivalents | 1 890.14 | 1 137.88 | |
Balance sheet total (assets) | 3 734.00 | 2 869.59 | 4 304.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 3 414.00 | 500.00 | 600.00 |
Retained earnings | 1 586.00 | 2 913.75 | 5 525.24 |
Profit of the financial year | -1 586.00 | -2 288.51 | -2 926.13 |
Shareholders equity total | 3 414.00 | 1 125.24 | 3 199.11 |
Non-current liabilities total | |||
Current trade creditors | 68.40 | 12.59 | |
Current owed to group member | 1 207.32 | 35.01 | |
Other non-interest bearing current liabilities | 262.35 | 746.74 | |
Accruals and deferred income | 206.28 | 310.61 | |
Current liabilities total | 1 744.35 | 1 104.95 | |
Balance sheet total (liabilities) | 3 414.00 | 2 869.59 | 4 304.06 |
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