INGENIØRFIRMAET I&A-SP ApS — Credit Rating and Financial Key Figures
CVR number: 25441591
Greve Alle 82, 2650 Hvidovre
sp-1505@webspeed.dk
tel: 36493545
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.79 | ||||
| Gross profit | -5.08 | -28.51 | -16.79 | -23.72 | -19.94 |
| Employee benefit expenses | - 150.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Other operating expenses | -7.00 | ||||
| EBIT | - 162.08 | - 128.51 | - 116.79 | - 123.72 | - 119.94 |
| Other financial income | 3.42 | 3.66 | 4.64 | 2.37 | 38.30 |
| Other financial expenses | -1.25 | - 219.13 | -3.48 | -0.35 | -0.38 |
| Income from other inv. held as non-curr. assets | 276.79 | 160.60 | 220.46 | ||
| Pre-tax profit | 116.87 | - 183.38 | 104.84 | - 121.70 | -82.02 |
| Income taxes | 0.03 | -2.48 | 0.15 | ||
| Net earnings | 116.90 | - 183.38 | 104.84 | - 124.18 | -81.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 740.67 | 1 484.11 | |||
| Non-current other receivables | 16.38 | ||||
| Long term receivables total | 1 740.67 | 1 484.11 | 16.38 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.50 | ||||
| Current deferred tax assets | 32.91 | 63.21 | 41.89 | ||
| Short term receivables total | 32.91 | 63.72 | 41.89 | ||
| Other current investments | 1 631.59 | 1 530.70 | 1 349.44 | ||
| Cash and bank deposits | 247.78 | 131.20 | 57.26 | 17.71 | 13.32 |
| Cash and cash equivalents | 247.78 | 131.20 | 1 688.85 | 1 548.42 | 1 362.75 |
| Balance sheet total (assets) | 2 021.35 | 1 679.03 | 1 747.13 | 1 548.42 | 1 362.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Retained earnings | 1 568.55 | 1 631.46 | 1 392.77 | 1 424.57 | 1 300.39 |
| Profit of the financial year | 116.90 | - 183.38 | 104.84 | - 124.18 | -81.87 |
| Shareholders equity total | 1 863.36 | 1 627.07 | 1 677.91 | 1 481.89 | 1 343.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.00 | 12.00 |
| Current owed to participating | 7.88 | 7.23 | |||
| Other non-interest bearing current liabilities | 150.00 | 43.96 | 61.22 | 46.64 | |
| Current liabilities total | 158.00 | 51.96 | 69.22 | 66.52 | 19.23 |
| Balance sheet total (liabilities) | 2 021.35 | 1 679.03 | 1 747.13 | 1 548.42 | 1 362.75 |
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