I4U.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31603722
Bjørnemosevej 114, Hjallese 5260 Odense S
info@i4u.dk
tel: 29901715
i4u.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | -14.18 | -12.85 | -51.61 | -51.63 |
| EBIT | -13.18 | -14.18 | -12.85 | -51.61 | -51.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
| Pre-tax profit | -13.19 | -14.18 | -12.86 | -51.62 | -51.63 |
| Net earnings | -13.19 | -14.18 | -12.86 | -51.62 | -51.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.20 | 155.02 | 155.02 | 116.27 | 77.51 |
| Inventories total | 159.20 | 155.02 | 155.02 | 116.27 | 77.51 |
| Prepayments and accrued income | 2.05 | 2.08 | 2.08 | ||
| Short term receivables total | 2.05 | 2.08 | 2.08 | ||
| Cash and bank deposits | 2.34 | 2.40 | 0.92 | 0.37 | |
| Cash and cash equivalents | 2.34 | 2.40 | 0.92 | 0.37 | |
| Balance sheet total (assets) | 161.54 | 159.47 | 157.11 | 119.27 | 77.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.01 | - 103.19 | - 117.37 | - 130.23 | - 181.85 |
| Profit of the financial year | -13.19 | -14.18 | -12.86 | -51.62 | -51.63 |
| Shareholders equity total | 21.81 | 7.63 | -5.23 | -56.85 | - 108.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | |
| Other non-interest bearing current liabilities | 139.74 | 145.84 | 154.88 | 169.11 | 179.37 |
| Current liabilities total | 139.74 | 151.84 | 162.33 | 176.11 | 186.37 |
| Balance sheet total (liabilities) | 161.54 | 159.47 | 157.11 | 119.27 | 77.88 |
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