IFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 30821327
Skolegade 25, 9632 Møldrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.64 | 96.09 | -19.58 | -18.33 |
| Employee benefit expenses | - 405.28 | - 227.57 | -19.72 | -2.14 |
| Other operating expenses | -55.00 | |||
| Total depreciation | -20.00 | |||
| EBIT | - 163.64 | - 186.48 | -39.30 | -20.46 |
| Other financial income | 9.99 | 3.19 | ||
| Other financial expenses | -0.32 | -1.08 | -8.07 | -8.98 |
| Pre-tax profit | - 153.97 | - 184.38 | -47.37 | -29.44 |
| Income taxes | 34.30 | -28.30 | 11.32 | |
| Net earnings | - 119.67 | - 212.68 | -47.37 | -18.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.00 | |||
| Tangible assets total | 105.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.69 | |||
| Current other receivables | 47.25 | 21.10 | 0.00 | 1.90 |
| Current deferred tax assets | 28.30 | 5.94 | ||
| Short term receivables total | 166.23 | 21.10 | 0.00 | 7.84 |
| Cash and bank deposits | 50.59 | 3.93 | ||
| Cash and cash equivalents | 50.59 | 3.93 | ||
| Balance sheet total (assets) | 321.82 | 21.10 | 3.93 | 7.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.45 | -37.22 | - 249.90 | - 297.26 |
| Profit of the financial year | - 119.67 | - 212.68 | -47.37 | -18.13 |
| Shareholders equity total | 87.78 | - 124.90 | - 172.26 | - 190.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.10 | 1.76 | ||
| Current trade creditors | 13.29 | 14.44 | 8.19 | 15.88 |
| Current owed to group member | 65.84 | 77.50 | 179.32 | |
| Other non-interest bearing current liabilities | 220.75 | 57.61 | 90.51 | 1.27 |
| Current liabilities total | 234.04 | 146.00 | 176.20 | 198.23 |
| Balance sheet total (liabilities) | 321.82 | 21.10 | 3.93 | 7.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.