IAI Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40035133
Industrivej 12, 5550 Langeskov
iai@iai.dk
tel: 63382222

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.67-10.00-10.00-10.00-10.17
EBIT-10.67-10.00-10.00-10.00-10.17
Other financial income41.5931.5826.4913.5533.87
Other financial expenses-2.70-1.39
Pre-tax profit28.2221.5816.493.5522.30
Income taxes-6.79-4.75-3.63-0.77-5.20
Net earnings21.4316.8312.872.7817.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables995.77759.64517.13268.07
Long term receivables total995.77759.64517.13268.07
Inventories total
Current other receivables287.08500.96731.97998.581 299.36
Current deferred tax assets50.5845.8470.2155.4475.84
Short term receivables total337.66546.80802.171 054.011 375.20
Balance sheet total (assets)1 333.441 306.441 319.301 322.091 375.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 225.701 225.701 225.701 225.701 225.70
Retained earnings21.4338.2651.1353.91
Profit of the financial year21.4316.8312.872.7817.10
Shareholders equity total1 247.131 263.961 276.831 279.611 296.71
Non-current liabilities total
Short-term deferred tax liabilities60.0732.99
Other non-interest bearing current liabilities26.2442.4842.4842.4845.50
Current liabilities total86.3142.4842.4842.4878.49
Balance sheet total (liabilities)1 333.441 306.441 319.301 322.091 375.20
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