i1 Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37077259
Rosenkæret 35, 2860 Søborg
tel: 53833388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.95 | 568.28 | |||
| External services | - 205.85 | - 430.74 | |||
| Gross profit | 34.10 | 137.54 | 566.87 | 1 337.13 | 815.38 |
| Employee benefit expenses | -3.18 | -2.54 | - 101.14 | -4.13 | - 568.28 |
| Total depreciation | -8.54 | -14.04 | -5.50 | ||
| EBIT | 30.92 | 135.00 | 457.19 | 1 318.96 | 241.61 |
| Other financial expenses | -0.26 | -1.04 | -70.09 | - 169.82 | |
| Pre-tax profit | 30.92 | 134.75 | 456.14 | 1 248.87 | 71.79 |
| Income taxes | -13.21 | - 100.35 | - 287.86 | -16.28 | |
| Net earnings | 30.92 | 121.54 | 355.79 | 961.02 | 55.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.09 | 36.04 | 22.00 | 16.50 | |
| Tangible assets total | 17.09 | 36.04 | 22.00 | 16.50 | |
| Investments total | 45.80 | 45.80 | 45.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.84 | 133.34 | 363.00 | 754.66 | 650.16 |
| Inventories total | 23.84 | 133.34 | 363.00 | 754.66 | 650.16 |
| Current trade debtors | 135.54 | 88.15 | 137.50 | ||
| Current other receivables | 39.07 | 31.66 | 493.94 | 1 270.61 | 1 817.24 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 39.07 | 31.66 | 629.49 | 1 358.76 | 1 955.24 |
| Cash and bank deposits | 12.92 | 96.57 | 104.97 | 28.23 | 221.93 |
| Cash and cash equivalents | 12.92 | 96.57 | 104.97 | 28.23 | 221.93 |
| Balance sheet total (assets) | 121.63 | 324.45 | 1 178.50 | 2 163.65 | 2 843.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 105.62 | 121.54 | 416.33 | 1 309.84 | |
| Profit of the financial year | 30.92 | 121.54 | 355.79 | 961.02 | 55.51 |
| Shareholders equity total | -74.70 | 161.54 | 517.33 | 1 478.35 | 1 472.85 |
| Provisions | 4.84 | 3.63 | |||
| Non-current owed to group member | 153.79 | 38.21 | |||
| Non-current other liabilities | -7.53 | 153.23 | 1.48 | ||
| Non-current deferred tax liabilities | 7.53 | ||||
| Non-current liabilities total | 153.79 | 38.21 | 153.23 | 1.48 | |
| Current trade creditors | 235.31 | 724.77 | |||
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 7.53 | 100.35 | 273.35 | ||
| Other non-interest bearing current liabilities | 42.54 | 57.17 | 172.28 | 405.63 | 642.58 |
| Current liabilities total | 42.54 | 124.71 | 507.94 | 678.98 | 1 367.35 |
| Balance sheet total (liabilities) | 121.63 | 324.45 | 1 178.50 | 2 163.65 | 2 843.84 |
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