IFLD Group ApS — Credit Rating and Financial Key Figures
CVR number: 43581538
Gefionsvej 6 C, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.45 | -3.68 |
| EBIT | -6.45 | -3.68 |
| Other financial income | 0.06 | 0.02 |
| Other financial expenses | -40.61 | |
| Pre-tax profit | -6.39 | -44.28 |
| Net earnings | -6.39 | -44.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 93.34 | 52.54 |
| Investments total | 93.34 | 52.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 223.39 | |
| Current other receivables | 4.00 | |
| Short term receivables total | 223.39 | 4.00 |
| Cash and bank deposits | 20.28 | 13.81 |
| Cash and cash equivalents | 20.28 | 13.81 |
| Balance sheet total (assets) | 337.00 | 70.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.39 | |
| Profit of the financial year | -6.39 | -44.28 |
| Shareholders equity total | 33.61 | -10.67 |
| Non-current liabilities total | ||
| Current owed to participating | 276.73 | 53.34 |
| Current owed to group member | 26.67 | |
| Other non-interest bearing current liabilities | 27.68 | |
| Current liabilities total | 303.40 | 81.02 |
| Balance sheet total (liabilities) | 337.00 | 70.35 |
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