Ifact A/S — Credit Rating and Financial Key Figures
CVR number: 42073806
Dianavej 13, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 132.22 | 2 854.02 | ||
| Employee benefit expenses | -4 923.94 | -4 725.15 | ||
| EBIT | -2 010.00 | -2 953.00 | -3 791.72 | -1 871.13 |
| Other financial income | 40.27 | 18.12 | ||
| Pre-tax profit | -1 586.00 | -2 289.00 | -3 751.45 | -1 853.01 |
| Income taxes | 825.32 | 407.49 | ||
| Net earnings | -1 586.00 | -2 289.00 | -2 926.13 | -1 445.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3 734.00 | 2 870.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 416.89 | 549.09 | ||
| Current amounts owed by group member comp. | 1 923.97 | 1 571.30 | ||
| Current deferred tax assets | 825.32 | 407.49 | ||
| Short term receivables total | 3 166.18 | 2 527.88 | ||
| Cash and bank deposits | 1 137.88 | 657.19 | ||
| Cash and cash equivalents | 1 137.88 | 657.19 | ||
| Balance sheet total (assets) | 3 734.00 | 2 870.00 | 4 304.06 | 3 185.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 414.00 | 1 125.00 | 600.00 | 600.00 |
| Retained earnings | 1 586.00 | 2 289.00 | 5 525.24 | 2 599.11 |
| Profit of the financial year | -1 586.00 | -2 289.00 | -2 926.13 | -1 445.52 |
| Shareholders equity total | 3 414.00 | 1 125.00 | 3 199.11 | 1 753.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.59 | 3.24 | ||
| Current owed to group member | 35.01 | 25.84 | ||
| Other non-interest bearing current liabilities | 746.74 | 828.03 | ||
| Accruals and deferred income | 310.61 | 574.38 | ||
| Current liabilities total | 1 104.95 | 1 431.48 | ||
| Balance sheet total (liabilities) | 3 414.00 | 1 125.00 | 4 304.06 | 3 185.07 |
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