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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 41.59 | 31.58 | 26.49 | 13.55 | 33.87 |
| Other financial expenses | -2.70 | -1.39 | |||
| Pre-tax profit | 28.22 | 21.58 | 16.49 | 3.55 | 22.30 |
| Income taxes | -6.79 | -4.75 | -3.63 | -0.77 | -5.20 |
| Net earnings | 21.43 | 16.83 | 12.87 | 2.78 | 17.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 995.77 | 759.64 | 517.13 | 268.07 | |
| Long term receivables total | 995.77 | 759.64 | 517.13 | 268.07 | |
| Inventories total | |||||
| Current other receivables | 287.08 | 500.96 | 731.97 | 998.58 | 1 299.36 |
| Current deferred tax assets | 50.58 | 45.84 | 70.21 | 55.44 | 75.84 |
| Short term receivables total | 337.66 | 546.80 | 802.17 | 1 054.01 | 1 375.20 |
| Balance sheet total (assets) | 1 333.44 | 1 306.44 | 1 319.30 | 1 322.09 | 1 375.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 225.70 | 1 225.70 | 1 225.70 | 1 225.70 | 1 225.70 |
| Retained earnings | 21.43 | 38.26 | 51.13 | 53.91 | |
| Profit of the financial year | 21.43 | 16.83 | 12.87 | 2.78 | 17.10 |
| Shareholders equity total | 1 247.13 | 1 263.96 | 1 276.83 | 1 279.61 | 1 296.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.07 | 32.99 | |||
| Other non-interest bearing current liabilities | 26.24 | 42.48 | 42.48 | 42.48 | 45.50 |
| Current liabilities total | 86.31 | 42.48 | 42.48 | 42.48 | 78.49 |
| Balance sheet total (liabilities) | 1 333.44 | 1 306.44 | 1 319.30 | 1 322.09 | 1 375.20 |
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