IEI 3G Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41451998
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.83 | 7.50 | 5.38 | 7.50 |
| EBIT | 4.83 | 7.50 | 5.38 | 7.50 |
| Other financial income | -0.56 | 0.24 | ||
| Other financial expenses | -0.21 | -1.40 | -0.82 | -0.80 |
| Pre-tax profit | 4.62 | 6.10 | 3.99 | 6.94 |
| Income taxes | -2.24 | -1.28 | -0.86 | -1.52 |
| Net earnings | 2.38 | 4.82 | 3.14 | 5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents | 74.12 | 78.52 | 83.69 | 89.78 |
| Balance sheet total (assets) | 94.12 | 98.52 | 103.69 | 109.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.38 | 7.20 | 10.34 | |
| Profit of the financial year | 2.38 | 4.82 | 3.14 | 5.43 |
| Shareholders equity total | 82.38 | 87.20 | 90.33 | 95.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 10.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 4.49 | 1.32 | 0.86 | 1.52 |
| Other non-interest bearing current liabilities | -2.24 | |||
| Current liabilities total | 11.74 | 11.32 | 13.36 | 14.02 |
| Balance sheet total (liabilities) | 94.12 | 98.52 | 103.69 | 109.78 |
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