I4 INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33360487
E Christensens Vej 6, 7430 Ikast
jacobtanis@hotmail.com
tel: 31377430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.19 | 444.22 | 256.43 | 334.09 | 317.31 |
| Other operating expenses | -38.01 | -96.91 | - 844.35 | ||
| Total depreciation | -35.50 | - 105.71 | - 105.72 | - 118.45 | - 105.72 |
| EBIT | - 198.70 | 241.60 | - 693.63 | 215.64 | 211.60 |
| Other financial income | 1.79 | 2.01 | |||
| Other financial expenses | -72.15 | -30.47 | -88.73 | -99.34 | -63.48 |
| Pre-tax profit | - 270.85 | 211.13 | - 780.56 | 118.30 | 148.12 |
| Income taxes | -56.55 | -20.22 | |||
| Net earnings | - 327.41 | 211.13 | - 800.78 | 118.30 | 148.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 059.70 | 4 954.00 | 4 848.28 | 4 848.28 | 4 742.57 |
| Tangible assets total | 5 059.70 | 4 954.00 | 4 848.28 | 4 848.28 | 4 742.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 138.58 | ||||
| Inventories total | 1 138.58 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.68 | 3.83 | 11.06 | 13.35 | 18.66 |
| Cash and cash equivalents | 0.68 | 3.83 | 11.06 | 13.35 | 18.66 |
| Balance sheet total (assets) | 6 198.97 | 4 957.83 | 4 859.34 | 4 861.63 | 4 761.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.92 | - 449.32 | - 238.19 | -1 157.28 | -1 038.97 |
| Profit of the financial year | - 327.41 | 211.13 | - 800.78 | 118.30 | 148.12 |
| Shareholders equity total | - 369.32 | - 158.19 | - 958.98 | - 958.98 | - 810.85 |
| Non-current loans from credit institutions | 1 704.59 | 250.95 | |||
| Non-current liabilities total | 1 704.59 | 250.95 | |||
| Current trade creditors | 21.59 | ||||
| Short-term deferred tax liabilities | 20.22 | ||||
| Other non-interest bearing current liabilities | 4 842.12 | 4 865.07 | 5 798.10 | 5 820.61 | 5 572.08 |
| Current liabilities total | 4 863.70 | 4 865.07 | 5 818.31 | 5 820.61 | 5 572.08 |
| Balance sheet total (liabilities) | 6 198.97 | 4 957.83 | 4 859.34 | 4 861.63 | 4 761.23 |
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