i i collective ApS — Credit Rating and Financial Key Figures

CVR number: 42943908
Nederste Torpenvej 17, 3050 Humlebæk
info@i-i-collective.com
tel: 27116202
www.i-i-collective.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-51.575.7936.35
Employee benefit expenses-76.95-84.93
EBIT- 128.525.79-48.58
Other financial expenses-2.14-0.79-2.39
Pre-tax profit- 130.665.00-50.97
Income taxes22.71-3.18-19.54
Net earnings- 107.951.82-70.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.50
Current deferred tax assets22.7119.54
Short term receivables total22.7119.540.50
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)22.7119.640.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 107.95- 106.12
Profit of the financial year- 107.951.82-70.51
Shareholders equity total-67.95-66.12- 136.63
Non-current liabilities total
Current loans from credit institutions46.0751.35
Current trade creditors10.0010.0010.00
Current owed to group member5.0012.7530.02
Other non-interest bearing current liabilities29.5963.0145.75
Current liabilities total90.6685.76137.13
Balance sheet total (liabilities)22.7119.640.50
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