I2 ApS — Credit Rating and Financial Key Figures

CVR number: 42680508
Bellidavej 20, 2500 Valby
tfn@beckernielsen.dk
tel: 21271653
Free credit report Annual report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit334.541 969.14
Reduction in value of non-current assets8 906.35
EBIT334.5410 875.50
Other financial income0.17
Other financial expenses-0.05-10 034.88
Pre-tax profit334.48840.78
Income taxes-75.11-7 268.02
Net earnings259.37-6 427.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings417 600.00
Advance payments and construction in progress103 936.23306 434.52
Tangible assets total103 936.23306 434.52417 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors844.13
Current other receivables492.96
Short term receivables total1 337.09
Cash and bank deposits28 496.5816 611.509 674.59
Cash and cash equivalents28 496.5816 611.509 674.59
Balance sheet total (assets)132 432.82323 046.02428 611.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings259.3783 283.37
Profit of the financial year259.37-6 427.23
Shareholders equity total299.37299.3776 896.14
Provisions75.1175.117 343.13
Non-current loans from credit institutions218 884.76
Non-current owed to group member106 600.00
Non-current deferred tax liabilities132 058.33
Non-current liabilities total132 058.33325 484.76
Current loans from credit institutions179 614.35
Advances received1 927.19
Current trade creditors21 057.193 586.76
Current owed to group member7 554.99
Other non-interest bearing current liabilities122 000.005 818.71
Current liabilities total322 671.5418 887.65
Balance sheet total (liabilities)132 432.82323 046.02428 611.68
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