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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -10.00 | -10.00 | -10.00 | 3.98 |
| EBIT | -10.67 | -10.00 | -10.00 | -10.00 | 3.98 |
| Other financial income | 45.46 | 38.54 | 35.63 | 28.83 | 8.84 |
| Other financial expenses | -1.50 | ||||
| Pre-tax profit | 33.29 | 28.54 | 25.63 | 18.83 | 12.82 |
| Income taxes | -7.64 | -6.28 | -5.64 | -4.13 | -2.80 |
| Net earnings | 25.65 | 22.26 | 19.99 | 14.69 | 10.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 189.98 | 905.19 | 612.10 | 310.47 | |
| Long term receivables total | 1 189.98 | 905.19 | 612.10 | 310.47 | |
| Inventories total | |||||
| Current other receivables | 276.91 | 535.29 | 884.62 | 1 182.16 | 1 513.14 |
| Current deferred tax assets | 45.82 | 39.54 | 59.91 | 41.77 | 83.44 |
| Short term receivables total | 322.74 | 574.83 | 944.53 | 1 223.93 | 1 596.58 |
| Balance sheet total (assets) | 1 512.72 | 1 480.02 | 1 556.62 | 1 534.40 | 1 596.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 402.40 | 1 402.40 | 1 402.40 | 1 402.40 | 1 402.40 |
| Retained earnings | 25.65 | 47.92 | 67.91 | 82.60 | |
| Profit of the financial year | 25.65 | 22.26 | 19.99 | 14.69 | 10.02 |
| Shareholders equity total | 1 428.05 | 1 450.32 | 1 470.31 | 1 485.00 | 1 495.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.96 | 48.47 | |||
| Other non-interest bearing current liabilities | 29.70 | 29.70 | 86.32 | 49.41 | 53.09 |
| Current liabilities total | 84.66 | 29.70 | 86.32 | 49.41 | 101.57 |
| Balance sheet total (liabilities) | 1 512.72 | 1 480.02 | 1 556.62 | 1 534.40 | 1 596.58 |
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