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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