I GOLD ApS — Credit Rating and Financial Key Figures
CVR number: 32319831
Frederikssundsvej 31, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.17 | 925.42 | 1 721.76 | 422.04 | 718.96 |
| Wages and salaries | - 223.10 | ||||
| Social security expenses | -6.09 | ||||
| Employee benefit expenses | - 197.93 | - 262.54 | - 297.91 | - 592.83 | |
| EBIT | -26.75 | 662.89 | 1 492.57 | 124.13 | 126.13 |
| Other financial expenses | -31.00 | -36.39 | -51.96 | -2.97 | -1.22 |
| Pre-tax profit | -57.75 | 626.49 | 1 440.61 | 121.16 | 124.91 |
| Income taxes | 12.71 | - 144.06 | - 315.00 | -26.66 | -27.74 |
| Net earnings | -45.05 | 482.44 | 1 125.61 | 94.51 | 97.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.42 | 11.42 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 899.94 | 4 239.58 | 5 578.76 | 5 868.80 | 5 328.80 |
| Inventories total | 3 899.94 | 4 239.58 | 5 578.76 | 5 868.80 | 5 328.80 |
| Prepayments and accrued income | 1.77 | 1.77 | |||
| Current other receivables | 17.93 | 30.66 | 54.51 | 0.75 | |
| Current deferred tax assets | 82.17 | ||||
| Short term receivables total | 100.10 | 30.66 | 56.29 | 1.77 | 0.75 |
| Cash and bank deposits | 317.55 | 579.95 | 472.32 | 676.47 | 680.38 |
| Cash and cash equivalents | 317.55 | 579.95 | 472.32 | 676.47 | 680.38 |
| Balance sheet total (assets) | 4 317.60 | 4 850.18 | 6 107.36 | 6 558.46 | 6 021.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | - 249.31 | - 294.36 | 188.08 | 1 313.69 | 1 408.19 |
| Profit of the financial year | -45.05 | 482.44 | 1 125.61 | 94.51 | 97.17 |
| Shareholders equity total | - 210.36 | 272.08 | 1 397.69 | 1 492.19 | 1 589.36 |
| Non-current other liabilities | 6.75 | 23.67 | |||
| Non-current liabilities total | 6.75 | 23.67 | |||
| Current trade creditors | 221.32 | 259.32 | 268.94 | 268.94 | |
| Current owed to participating | 3 847.15 | 3 586.72 | 3 543.49 | 4 024.66 | 3 875.81 |
| Short-term deferred tax liabilities | 61.89 | 334.28 | 26.66 | 27.74 | |
| Other non-interest bearing current liabilities | 452.74 | 646.51 | 562.97 | 746.01 | 528.43 |
| Current liabilities total | 4 521.21 | 4 554.44 | 4 709.68 | 5 066.26 | 4 431.98 |
| Balance sheet total (liabilities) | 4 317.60 | 4 850.18 | 6 107.36 | 6 558.46 | 6 021.35 |
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