ig9tor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26153581
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99 204.00 | 80 304.00 | 132 133.00 | 116 959.00 | -3 920.00 |
| Employee benefit expenses | -78 321.00 | -1 948.00 | |||
| Total depreciation | -17 095.00 | -1 860.00 | |||
| EBIT | 5 014.00 | -18 215.00 | 29 070.00 | 21 543.00 | -7 728.00 |
| Other financial income | 5 568.00 | 5 255.00 | |||
| Other financial expenses | -8 830.00 | -5 433.00 | |||
| Net income from associates (fin.) | 648 535.00 | ||||
| Pre-tax profit | 4 880.00 | -12 903.00 | 21 024.00 | 18 281.00 | 641 395.00 |
| Income taxes | -1 606.00 | - 383.00 | |||
| Profit/loss from discontinued operations | -23 982.00 | ||||
| Net earnings | 4 880.00 | -12 903.00 | 21 024.00 | 16 675.00 | 617 030.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28 163.00 | ||||
| Intangible rights | 88.00 | ||||
| Intangible assets total | 28 251.00 | ||||
| Land and waters | 6 222.00 | ||||
| Buildings | 1 649.00 | ||||
| Machinery and equipment | 15 749.00 | 8 231.00 | |||
| Advance payments and construction in progress | 1 385.00 | ||||
| Tangible assets total | 25 005.00 | 8 231.00 | |||
| Investments total | 353 741.00 | 373 521.00 | 400 318.00 | 143.00 | |
| Long term receivables total | |||||
| Semifinished products | 24 796.00 | ||||
| Raw materials and consumables | 123 234.00 | ||||
| Other stocks | 3.00 | ||||
| Finished products/goods | 6 755.00 | ||||
| Inventories total | 154 788.00 | ||||
| Current trade debtors | 53 550.00 | ||||
| Prepayments and accrued income | 5 260.00 | 170.00 | |||
| Current other receivables | 1 686.00 | -40 313.00 | |||
| Current deferred tax assets | 17 089.00 | ||||
| Short term receivables total | 77 585.00 | -40 143.00 | |||
| Other current investments | 395 007.00 | ||||
| Cash and bank deposits | 85 364.00 | 461 727.00 | |||
| Cash and cash equivalents | 85 364.00 | 856 734.00 | |||
| Non-current assets for sale | 75 753.00 | ||||
| Balance sheet total (assets) | 353 741.00 | 373 521.00 | 400 318.00 | 370 993.00 | 900 718.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 271 746.00 | 253 956.00 | 265 995.00 | 1 000.00 | 1 000.00 |
| Other reserves | -25 657.00 | ||||
| Retained earnings | -4 880.00 | 12 903.00 | -21 024.00 | 275 520.00 | 266 944.00 |
| Profit of the financial year | 4 880.00 | -12 903.00 | 21 024.00 | 16 675.00 | 617 030.00 |
| Minority interest (BS) | 182.00 | ||||
| Shareholders equity total | 271 746.00 | 253 956.00 | 265 995.00 | 267 720.00 | 884 974.00 |
| Provisions | 7 772.00 | 343.00 | |||
| Non-current loans from credit institutions | 4 614.00 | ||||
| Non-current liabilities total | 4 614.00 | ||||
| Current loans from credit institutions | 42 191.00 | 88.00 | |||
| Advances received | 3 788.00 | ||||
| Current trade creditors | 26 819.00 | 488.00 | |||
| Short-term deferred tax liabilities | 2 644.00 | 614.00 | |||
| Other non-interest bearing current liabilities | 15 445.00 | 1 910.00 | |||
| Liabilities of non-current assets for sale | 12 301.00 | ||||
| Current liabilities total | 90 887.00 | 15 401.00 | |||
| Balance sheet total (liabilities) | 271 746.00 | 253 956.00 | 265 995.00 | 370 993.00 | 900 718.00 |
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