IAI Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39506432
Industrivej 12, 5550 Langeskov
iai@iai.dk
tel: 63382222

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-10.67-10.00-10.00-10.003.98
EBIT-10.67-10.00-10.00-10.003.98
Other financial income45.4638.5435.6328.838.84
Other financial expenses-1.50
Pre-tax profit33.2928.5425.6318.8312.82
Income taxes-7.64-6.28-5.64-4.13-2.80
Net earnings25.6522.2619.9914.6910.02

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 189.98905.19612.10310.47
Long term receivables total1 189.98905.19612.10310.47
Inventories total
Current other receivables276.91535.29884.621 182.161 513.14
Current deferred tax assets45.8239.5459.9141.7783.44
Short term receivables total322.74574.83944.531 223.931 596.58
Balance sheet total (assets)1 512.721 480.021 556.621 534.401 596.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 402.401 402.401 402.401 402.401 402.40
Retained earnings25.6547.9267.9182.60
Profit of the financial year25.6522.2619.9914.6910.02
Shareholders equity total1 428.051 450.321 470.311 485.001 495.01
Non-current liabilities total
Short-term deferred tax liabilities54.9648.47
Other non-interest bearing current liabilities29.7029.7086.3249.4153.09
Current liabilities total84.6629.7086.3249.41101.57
Balance sheet total (liabilities)1 512.721 480.021 556.621 534.401 596.58
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