IFO INSTITUTTET FOR OPINIONSANALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 20282185
Smallegade 41, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.97 | 962.97 | 1 442.97 | 1 511.88 | 981.22 |
| Employee benefit expenses | - 776.31 | - 776.31 | -1 254.39 | -1 008.34 | -1 103.97 |
| EBIT | 186.66 | 186.66 | 188.58 | 503.54 | - 122.76 |
| Other financial income | 23.77 | 23.77 | 14.59 | 25.12 | 15.34 |
| Other financial expenses | -7.72 | -7.72 | -6.05 | -9.96 | -1.26 |
| Pre-tax profit | 202.70 | 202.70 | 197.13 | 518.69 | - 108.67 |
| Income taxes | -10.25 | -10.25 | -66.35 | - 115.48 | 23.19 |
| Net earnings | 192.46 | 192.46 | 130.77 | 403.22 | -85.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 47.12 | 47.12 | 47.12 | 47.12 | 49.01 |
| Investments total | 47.12 | 47.12 | 47.12 | 47.12 | 49.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.25 | 186.25 | 385.00 | 308.02 | 227.50 |
| Current amounts owed by group member comp. | 280.36 | 280.36 | 500.95 | 506.39 | 339.36 |
| Prepayments and accrued income | 4.15 | 4.15 | 17.19 | 21.75 | 11.01 |
| Current other receivables | 107.75 | 107.75 | 23.00 | 28.50 | |
| Current deferred tax assets | 23.19 | ||||
| Short term receivables total | 578.51 | 578.51 | 903.14 | 859.16 | 629.55 |
| Cash and bank deposits | 582.52 | 582.52 | 599.47 | 835.64 | 502.07 |
| Cash and cash equivalents | 582.52 | 582.52 | 599.47 | 835.64 | 502.07 |
| Balance sheet total (assets) | 1 208.15 | 1 208.15 | 1 549.73 | 1 741.92 | 1 180.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 300.00 | 122.00 | ||
| Retained earnings | 561.83 | 561.83 | 639.89 | 470.66 | 751.87 |
| Profit of the financial year | 192.46 | 192.46 | 130.77 | 403.22 | -85.49 |
| Shareholders equity total | 804.29 | 804.29 | 935.06 | 1 223.88 | 838.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 21.29 | 10.40 | 1.38 |
| Short-term deferred tax liabilities | 10.25 | 10.25 | 69.20 | 120.56 | |
| Other non-interest bearing current liabilities | 390.24 | 390.24 | 524.18 | 387.08 | 340.87 |
| Current liabilities total | 403.87 | 403.86 | 614.67 | 518.04 | 342.25 |
| Balance sheet total (liabilities) | 1 208.15 | 1 208.15 | 1 549.73 | 1 741.92 | 1 180.63 |
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