IFU INVESTMENT PARTNERS GP P/S — Credit Rating and Financial Key Figures
CVR number: 34227632
Fredericiagade 27, 1310 København K
ifu@ifu.dk
tel: 33637500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -24.48 | -27.08 | -30.00 | -33.20 | -36.80 |
| EBIT | -24.48 | -27.08 | -30.00 | -33.20 | -36.80 |
| Other financial income | 0.35 | 5.52 | |||
| Other financial expenses | -3.57 | -2.86 | -3.35 | -3.16 | -1.00 |
| Pre-tax profit | -28.05 | -29.94 | -33.35 | -36.01 | -32.28 |
| Net earnings | -28.05 | -29.94 | -33.35 | -36.01 | -32.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 370.08 | 341.74 | 312.30 | 279.50 | 250.82 |
| Cash and cash equivalents | 370.08 | 341.74 | 312.30 | 279.50 | 250.82 |
| Balance sheet total (assets) | 370.08 | 341.74 | 312.30 | 279.50 | 250.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 126.35 | - 154.40 | - 184.34 | - 217.69 | - 253.70 |
| Profit of the financial year | -28.05 | -29.94 | -33.35 | -36.01 | -32.28 |
| Shareholders equity total | 345.60 | 315.66 | 282.31 | 246.30 | 214.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.48 | 26.08 | 30.00 | 33.20 | 36.80 |
| Current liabilities total | 24.48 | 26.08 | 30.00 | 33.20 | 36.80 |
| Balance sheet total (liabilities) | 370.08 | 341.74 | 312.30 | 279.50 | 250.82 |
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