ii ApS — Credit Rating and Financial Key Figures
CVR number: 32671993
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.97 | - 188.93 | - 138.61 | - 687.42 | - 755.49 |
| Employee benefit expenses | - 704.33 | -15.11 | |||
| Total depreciation | - 355.99 | -16.70 | |||
| EBIT | -1 334.30 | - 220.74 | - 138.61 | - 687.42 | - 755.49 |
| Other financial income | 5 239.39 | 10.86 | |||
| Other financial expenses | -5.11 | -35.77 | -31.52 | -0.07 | -5.13 |
| Reduction non-current investment assets | -2 636.28 | 744.71 | - 688.43 | 666.14 | |
| Net income from associates (fin.) | -1 845.06 | ||||
| Pre-tax profit | -3 975.69 | 488.20 | 4 380.84 | -10.49 | -2 605.68 |
| Income taxes | 17.73 | 37.63 | 19.66 | 41.04 | |
| Net earnings | -3 975.69 | 505.93 | 4 418.47 | 9.18 | -2 564.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.70 | ||||
| Intangible assets total | 16.70 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.77 | ||||
| Investments total | 131.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 8.75 | |||
| Current amounts owed by group member comp. | 2 285.07 | 866.92 | |||
| Current other receivables | 186.97 | 227.64 | 46.99 | 1 489.27 | 435.37 |
| Current deferred tax assets | 17.73 | 37.63 | 19.66 | 41.04 | |
| Short term receivables total | 193.22 | 245.37 | 84.62 | 3 802.74 | 1 343.32 |
| Cash and bank deposits | 8.87 | 0.00 | 18.52 | ||
| Cash and cash equivalents | 8.87 | 0.00 | 18.52 | ||
| Balance sheet total (assets) | 218.78 | 245.37 | 84.62 | 3 821.27 | 1 475.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 200.00 | 40.00 |
| Retained earnings | -1 339.89 | -5 315.58 | -4 809.65 | 3 533.80 | 3 702.97 |
| Profit of the financial year | -3 975.69 | 505.93 | 4 418.47 | 9.18 | -2 564.64 |
| Shareholders equity total | -5 190.58 | -4 684.65 | - 266.18 | 3 742.97 | 1 178.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.40 | ||||
| Current trade creditors | 1 819.59 | 330.41 | 180.40 | 33.00 | 49.18 |
| Current owed to group member | 3 192.52 | 4 322.81 | 128.02 | 49.90 | |
| Other non-interest bearing current liabilities | 397.26 | 276.80 | 42.38 | 45.29 | 195.29 |
| Current liabilities total | 5 409.37 | 4 930.02 | 350.80 | 78.29 | 296.76 |
| Balance sheet total (liabilities) | 218.78 | 245.37 | 84.62 | 3 821.27 | 1 475.09 |
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