iFokus Aps — Credit Rating and Financial Key Figures
CVR number: 29012423
Hammerholmen 34, 2650 Hvidovre
xpressdk@yahoo.dk
tel: 60146066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.29 | 2 558.00 | 1 472.64 | 25.19 | -83.77 |
| Employee benefit expenses | - 139.39 | -2 762.51 | -1 350.48 | -14.35 | |
| Total depreciation | -25.24 | ||||
| EBIT | 83.67 | - 204.52 | 122.16 | 39.54 | -83.77 |
| Other financial income | 0.60 | 0.12 | 0.22 | ||
| Other financial expenses | -1.97 | -4.44 | -4.41 | -0.03 | -0.30 |
| Pre-tax profit | 82.30 | - 208.83 | 117.75 | 39.51 | -83.85 |
| Income taxes | -2.00 | ||||
| Net earnings | 80.30 | - 208.83 | 117.75 | 39.51 | -83.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.55 | ||||
| Tangible assets total | 161.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.00 | 453.80 | 453.80 | 401.09 | 419.84 |
| Short term receivables total | 222.00 | 453.80 | 453.80 | 401.09 | 419.84 |
| Cash and bank deposits | 2.35 | 247.29 | 111.92 | 118.77 | 91.52 |
| Cash and cash equivalents | 2.35 | 247.29 | 111.92 | 118.77 | 91.52 |
| Balance sheet total (assets) | 385.90 | 701.10 | 565.72 | 519.86 | 511.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.04 | 200.34 | -8.50 | 109.26 | 148.76 |
| Profit of the financial year | 80.30 | - 208.83 | 117.75 | 39.51 | -83.85 |
| Shareholders equity total | 325.34 | 116.50 | 234.26 | 273.76 | 189.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | ||||
| Other non-interest bearing current liabilities | 60.56 | 584.59 | 331.46 | 172.09 | 321.46 |
| Current liabilities total | 60.56 | 584.59 | 331.46 | 246.09 | 321.46 |
| Balance sheet total (liabilities) | 385.90 | 701.10 | 565.72 | 519.86 | 511.36 |
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