IA Technology ApS — Credit Rating and Financial Key Figures
CVR number: 31782236
Sjællandsvej 16, 9500 Hobro
sbp@i-a.dk
tel: 20111060
www.i-a.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | 807.12 | 2 325.42 | 2 720.35 | 4 736.05 |
| Employee benefit expenses | - 268.08 | -1 347.74 | -1 510.46 | -2 031.04 | |
| Total depreciation | -6.00 | -20.00 | -20.00 | -97.53 | |
| EBIT | -10.55 | 533.04 | 957.68 | 1 189.89 | 2 607.48 |
| Other financial expenses | -50.49 | -1.22 | -3.50 | -5.71 | -40.97 |
| Net income from associates (fin.) | - 458.73 | ||||
| Pre-tax profit | - 519.78 | 531.82 | 954.18 | 1 184.18 | 2 566.51 |
| Income taxes | -87.96 | - 213.72 | - 266.41 | - 575.36 | |
| Net earnings | - 519.78 | 443.86 | 740.46 | 917.77 | 1 991.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 650.42 | |||
| Machinery and equipment | 94.00 | 74.00 | 54.00 | 125.96 |
| Tangible assets total | 94.00 | 74.00 | 54.00 | 1 776.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 29.00 | 191.59 | 1 019.69 | 864.73 |
| Inventories total | 29.00 | 191.59 | 1 019.69 | 864.73 |
| Current trade debtors | 428.55 | 945.88 | 1 330.12 | 2 370.09 |
| Current other receivables | 87.17 | 1 245.80 | ||
| Current deferred tax assets | 9.94 | |||
| Short term receivables total | 428.55 | 945.88 | 1 417.29 | 3 625.84 |
| Cash and bank deposits | 217.02 | 385.66 | 645.10 | |
| Cash and cash equivalents | 217.02 | 385.66 | 645.10 | |
| Balance sheet total (assets) | 768.57 | 1 597.13 | 3 136.08 | 6 266.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | |||
| Retained earnings | 328.47 | - 191.31 | 252.56 | 878.62 | 1 296.39 |
| Profit of the financial year | - 519.78 | 443.86 | 740.46 | 917.77 | 1 991.15 |
| Shareholders equity total | -66.30 | 377.56 | 1 118.02 | 2 035.79 | 3 912.54 |
| Provisions | 4.18 | 3.91 | 2.60 | ||
| Non-current deferred tax liabilities | 83.78 | 213.99 | 261.72 | 563.91 | |
| Non-current liabilities total | 83.78 | 213.99 | 261.72 | 563.91 | |
| Current loans from credit institutions | 48.75 | 281.27 | |||
| Current trade creditors | 96.21 | 55.66 | 579.77 | 921.42 | |
| Short-term deferred tax liabilities | 83.78 | 213.99 | 255.72 | ||
| Other non-interest bearing current liabilities | 17.55 | 206.84 | 121.77 | 42.21 | 332.09 |
| Current liabilities total | 66.30 | 303.06 | 261.21 | 835.97 | 1 790.50 |
| Balance sheet total (liabilities) | 768.57 | 1 597.13 | 3 136.08 | 6 266.94 |
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