i-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41848480
Tibberup Alle 71, 3060 Espergærde
kki@i-install.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.06 | ||
| Gross profit | -0.06 | -5.63 | 759.05 |
| Employee benefit expenses | - 230.00 | ||
| Total depreciation | -23.33 | ||
| EBIT | -0.06 | -5.63 | 505.72 |
| Other financial expenses | -0.04 | -1.44 | |
| Pre-tax profit | -0.06 | -5.67 | 504.28 |
| Income taxes | - 112.22 | ||
| Net earnings | -0.06 | -5.67 | 392.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 116.67 | ||
| Tangible assets total | 116.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.04 | ||
| Current other receivables | 40.00 | 40.00 | 116.00 |
| Short term receivables total | 40.00 | 40.00 | 145.04 |
| Cash and bank deposits | 735.40 | ||
| Cash and cash equivalents | 735.40 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 997.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 274.00 | ||
| Retained earnings | -0.06 | - 279.73 | |
| Profit of the financial year | -0.06 | -5.67 | 392.06 |
| Shareholders equity total | 39.94 | 34.27 | 426.33 |
| Provisions | 2.57 | ||
| Non-current liabilities total | |||
| Current bonds | 5.00 | 350.52 | |
| Current loans from credit institutions | 0.06 | 0.72 | |
| Current trade creditors | 19.84 | ||
| Current owed to participating | 88.19 | ||
| Short-term deferred tax liabilities | 109.65 | ||
| Current liabilities total | 0.06 | 5.72 | 568.20 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 997.10 |
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