I&A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41998164
Greve Midtby Center 2 A, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 34.17 | 231.92 | ||
EBIT | 34.17 | 231.92 | ||
Other financial income | 0.35 | 0.91 | ||
Other financial expenses | -33.78 | -15.93 | -3.98 | -2.29 |
Pre-tax profit | 0.39 | 215.99 | -3.64 | -1.37 |
Income taxes | -38.77 | |||
Net earnings | 0.39 | 177.22 | -3.64 | -1.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 699.38 | |||
Tangible assets total | 1 699.38 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 4.66 | |||
Current other receivables | 290.00 | 290.00 | ||
Short term receivables total | 4.66 | 290.00 | 290.00 | |
Cash and bank deposits | 551.79 | 128.95 | 82.80 | |
Cash and cash equivalents | 551.79 | 128.95 | 82.80 | |
Balance sheet total (assets) | 1 704.04 | 551.79 | 418.95 | 372.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.39 | 177.61 | 173.97 | |
Profit of the financial year | 0.39 | 177.22 | -3.64 | -1.37 |
Shareholders equity total | 40.39 | 217.61 | 213.97 | 212.59 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1 063.86 | |||
Current trade creditors | 3.13 | 28.63 | ||
Current owed to participating | 577.66 | 266.86 | 204.98 | 160.21 |
Short-term deferred tax liabilities | 38.70 | |||
Other non-interest bearing current liabilities | 19.00 | |||
Current liabilities total | 1 663.65 | 334.19 | 204.98 | 160.21 |
Balance sheet total (liabilities) | 1 704.04 | 551.79 | 418.95 | 372.80 |
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