IA ApS — Credit Rating and Financial Key Figures
CVR number: 20794100
Bakkesvinget 21, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -7.79 | -11.04 | -8.50 | -10.56 |
| EBIT | -8.72 | -7.79 | -11.04 | -8.50 | -10.56 |
| Other financial income | 328.42 | 734.66 | 109.14 | 1 024.29 | 2 145.33 |
| Other financial expenses | -62.21 | -4.32 | -38.77 | -0.76 | -1.73 |
| Pre-tax profit | 257.50 | 722.55 | 59.33 | 1 015.03 | 2 133.04 |
| Income taxes | -56.63 | - 158.95 | -13.05 | - 223.32 | - 469.63 |
| Net earnings | 200.87 | 563.60 | 46.28 | 791.71 | 1 663.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.18 | 19.18 | |||
| Short term receivables total | 12.18 | 19.18 | |||
| Other current investments | 3 939.62 | 4 313.16 | 4 206.26 | 5 029.08 | 6 652.70 |
| Cash and bank deposits | 550.82 | 706.26 | 555.88 | 551.73 | 616.79 |
| Cash and cash equivalents | 4 490.44 | 5 019.43 | 4 762.14 | 5 580.81 | 7 269.49 |
| Balance sheet total (assets) | 4 490.44 | 5 019.43 | 4 774.32 | 5 599.99 | 7 269.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 250.00 | 250.00 |
| Retained earnings | 3 982.33 | 4 033.20 | 4 446.79 | 4 243.07 | 4 784.78 |
| Profit of the financial year | 200.87 | 563.60 | 46.28 | 791.71 | 1 663.40 |
| Shareholders equity total | 4 458.19 | 4 871.79 | 4 768.07 | 5 409.78 | 6 823.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.85 | 6.25 | 6.25 | 6.25 | 7.50 |
| Short-term deferred tax liabilities | 25.40 | 141.39 | 183.96 | 438.81 | |
| Current liabilities total | 32.25 | 147.63 | 6.25 | 190.21 | 446.31 |
| Balance sheet total (liabilities) | 4 490.44 | 5 019.43 | 4 774.32 | 5 599.99 | 7 269.49 |
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