I-FACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34089639
Rosenvangen 1, Blenstrup 9520 Skørping
eva.nautrup@i-factor.dk
tel: 25434200
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.25 | -37.93 | -5.05 | -25.21 | -67.58 |
| Employee benefit expenses | - 324.59 | -36.03 | -0.73 | -0.60 | |
| EBIT | - 120.34 | -73.96 | -4.32 | -25.81 | -67.58 |
| Other financial expenses | -2.78 | -5.72 | -5.36 | -5.75 | -4.08 |
| Pre-tax profit | - 123.12 | -79.67 | -9.68 | -31.57 | -71.66 |
| Income taxes | 26.49 | 12.60 | -1.50 | 6.77 | 15.74 |
| Net earnings | -96.63 | -67.07 | -11.18 | -24.80 | -55.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.45 | 22.05 | 8.63 | 3.30 | |
| Current amounts owed by group member comp. | 28.53 | ||||
| Current other receivables | 1.45 | 12.64 | |||
| Current deferred tax assets | 26.49 | 39.09 | 37.59 | 44.36 | 60.10 |
| Short term receivables total | 70.47 | 40.54 | 59.64 | 52.99 | 76.04 |
| Balance sheet total (assets) | 70.47 | 40.54 | 59.64 | 52.99 | 76.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.52 | - 113.15 | - 180.22 | - 191.40 | - 216.20 |
| Profit of the financial year | -96.63 | -67.07 | -11.18 | -24.80 | -55.91 |
| Shareholders equity total | -33.15 | - 100.22 | - 111.40 | - 136.20 | - 192.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.62 | 100.51 | 97.81 | 85.58 | 57.14 |
| Current trade creditors | 36.25 | ||||
| Current owed to participating | 40.25 | 69.76 | 94.76 | 174.76 | |
| Other non-interest bearing current liabilities | 49.00 | 3.47 | 8.84 | ||
| Current liabilities total | 103.62 | 140.76 | 171.04 | 189.19 | 268.15 |
| Balance sheet total (liabilities) | 70.47 | 40.54 | 59.64 | 52.99 | 76.04 |
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