IA ApS — Credit Rating and Financial Key Figures
CVR number: 20794100
Bakkesvinget 21, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -11.04 | -8.50 | -10.56 | -10.70 |
| EBIT | -7.79 | -11.04 | -8.50 | -10.56 | -10.70 |
| Other financial income | 734.66 | 109.14 | 1 024.29 | 2 145.33 | 144.18 |
| Other financial expenses | -4.32 | -38.77 | -0.76 | -1.73 | -2 288.28 |
| Pre-tax profit | 722.55 | 59.33 | 1 015.03 | 2 133.04 | -2 154.80 |
| Income taxes | - 158.95 | -13.05 | - 223.32 | - 469.63 | -1.15 |
| Net earnings | 563.60 | 46.28 | 791.71 | 1 663.40 | -2 155.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.18 | 19.18 | 64.41 | ||
| Short term receivables total | 12.18 | 19.18 | 64.41 | ||
| Other current investments | 4 313.16 | 4 206.26 | 5 029.08 | 6 652.70 | 4 225.13 |
| Cash and bank deposits | 706.26 | 555.88 | 551.73 | 616.79 | 135.20 |
| Cash and cash equivalents | 5 019.43 | 4 762.14 | 5 580.81 | 7 269.49 | 4 360.33 |
| Balance sheet total (assets) | 5 019.43 | 4 774.32 | 5 599.99 | 7 269.49 | 4 424.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 033.20 | 4 446.79 | 4 243.07 | 4 784.78 | 6 198.19 |
| Profit of the financial year | 563.60 | 46.28 | 791.71 | 1 663.40 | -2 155.95 |
| Shareholders equity total | 4 871.79 | 4 768.07 | 5 409.78 | 6 823.19 | 4 417.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 141.39 | 183.96 | 438.81 | ||
| Current liabilities total | 147.63 | 6.25 | 190.21 | 446.31 | 7.50 |
| Balance sheet total (liabilities) | 5 019.43 | 4 774.32 | 5 599.99 | 7 269.49 | 4 424.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.