IEI 3G Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41451998

Torvet 3, 8600 Silkeborg

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4.83	7.50	5.38	7.50	7.50
EBIT	4.83	7.50	5.38	7.50	7.50
Other financial income			-0.56	0.24	0.47
Other financial expenses	-0.21	-1.40	-0.82	-0.80	-1.00
Pre-tax profit	4.62	6.10	3.99	6.94	6.97
Income taxes	-2.24	-1.28	-0.86	-1.52	-1.52
Net earnings	2.38	4.82	3.14	5.43	5.46

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	20.00	20.00	20.00	20.00
Short term receivables total	20.00	20.00	20.00	20.00
Cash and bank deposits	74.12	78.52	83.69	89.78	115.23
Cash and cash equivalents	74.12	78.52	83.69	89.78	115.23
Balance sheet total (assets)	94.12	98.52	103.69	109.78	115.23

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings		2.38	7.20	10.34	15.76
Profit of the financial year	2.38	4.82	3.14	5.43	5.46
Shareholders equity total	82.38	87.20	90.33	95.76	101.22
Non-current liabilities total
Current trade creditors	9.50	10.00	12.50	12.50	12.50
Short-term deferred tax liabilities	4.49	1.32	0.86	1.52	1.52
Other non-interest bearing current liabilities	-2.24
Current liabilities total	11.74	11.32	13.36	14.02	14.02
Balance sheet total (liabilities)	94.12	98.52	103.69	109.78	115.23

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