Ifact A/S — Credit Rating and Financial Key Figures

CVR number: 42073806
Dianavej 13, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 337.101 132.22
Employee benefit expenses-2 616.13-4 923.94
EBIT-2 010.00-2 953.23-3 791.72
Other financial income21.4240.27
Other financial expenses-1.93
Pre-tax profit-1 586.00-2 933.74-3 751.45
Income taxes645.23825.32
Net earnings-1 586.00-2 288.51-2 926.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3 734.00
Long term receivables total
Inventories total
Current trade debtors270.21416.89
Current amounts owed by group member comp.1 923.97
Current other receivables64.02
Current deferred tax assets645.23825.32
Short term receivables total979.453 166.18
Cash and bank deposits1 890.141 137.88
Cash and cash equivalents1 890.141 137.88
Balance sheet total (assets)3 734.002 869.594 304.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital3 414.00500.00600.00
Retained earnings1 586.002 913.755 525.24
Profit of the financial year-1 586.00-2 288.51-2 926.13
Shareholders equity total3 414.001 125.243 199.11
Non-current liabilities total
Current trade creditors68.4012.59
Current owed to group member1 207.3235.01
Other non-interest bearing current liabilities262.35746.74
Accruals and deferred income206.28310.61
Current liabilities total1 744.351 104.95
Balance sheet total (liabilities)3 414.002 869.594 304.06
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