I01 A/S — Credit Rating and Financial Key Figures
CVR number: 31633656
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -10.00 | -10.00 | -10.00 |
| EBIT | -9.38 | -9.38 | -10.00 | -10.00 | -10.00 |
| Other financial income | 0.03 | 3.06 | |||
| Other financial expenses | -3.69 | -8.46 | -18.67 | -18.67 | -11.48 |
| Reduction non-current investment assets | - 994.54 | ||||
| Net income from associates (fin.) | 501.97 | 992.30 | 1 276.89 | 379.69 | |
| Pre-tax profit | 488.91 | 974.47 | 1 248.22 | 351.06 | -1 012.95 |
| Income taxes | 19.77 | 3.63 | 5.78 | 5.98 | |
| Net earnings | 508.69 | 978.10 | 1 254.00 | 357.04 | -1 012.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 278.96 | 1 799.26 | 2 521.15 | 2 150.85 | 781.30 |
| Investments total | 1 278.96 | 1 799.26 | 2 521.15 | 2 150.85 | 781.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.00 | ||||
| Current deferred tax assets | 50.33 | 276.32 | 354.08 | 323.72 | 104.00 |
| Short term receivables total | 50.33 | 402.32 | 354.08 | 323.72 | 104.00 |
| Cash and bank deposits | 3.36 | 6.03 | 17.89 | 47.92 | 63.07 |
| Cash and cash equivalents | 3.36 | 6.03 | 17.89 | 47.92 | 63.07 |
| Balance sheet total (assets) | 1 332.66 | 2 207.61 | 2 893.13 | 2 522.49 | 948.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 339.00 | 540.00 | |||
| Other reserves | 302.96 | 740.26 | 2 017.15 | 1 646.85 | 277.30 |
| Retained earnings | - 507.95 | - 976.57 | -1 275.36 | - 371.05 | 995.53 |
| Profit of the financial year | 508.69 | 978.10 | 1 254.00 | 357.04 | -1 012.95 |
| Shareholders equity total | 1 146.70 | 1 785.80 | 2 499.80 | 2 136.83 | 763.88 |
| Non-current owed to group member | 146.03 | 363.75 | 299.03 | 202.92 | 174.49 |
| Non-current liabilities total | 146.03 | 363.75 | 299.03 | 202.92 | 174.49 |
| Current trade creditors | 9.38 | 9.38 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 30.56 | 48.69 | 84.30 | 172.74 | |
| Current liabilities total | 39.93 | 58.06 | 94.30 | 182.74 | 10.00 |
| Balance sheet total (liabilities) | 1 332.66 | 2 207.61 | 2 893.13 | 2 522.49 | 948.37 |
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