INTERNATIONAL INVESTMENT PLANNERS ApS — Credit Rating and Financial Key Figures
CVR number: 29243638
Kildegårdsvej 196, 5240 Odense NØ
jan.engel.andreasen@gmail.com
tel: 66101106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.36 | 29.07 | 10.25 | 51.28 | 93.15 |
| Employee benefit expenses | -71.09 | -70.81 | -30.93 | -51.01 | -80.88 |
| EBIT | 95.26 | -41.75 | -20.69 | 0.27 | 12.27 |
| Other financial income | 92.04 | 255.08 | 2.73 | 77.39 | 84.12 |
| Other financial expenses | -4.85 | -5.25 | - 125.28 | -7.19 | -9.22 |
| Pre-tax profit | 182.46 | 208.08 | - 143.24 | 70.47 | 87.17 |
| Income taxes | -41.67 | -47.37 | |||
| Net earnings | 140.79 | 160.72 | - 143.24 | 70.47 | 87.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 0.29 | 0.53 | 0.93 | 0.84 | 1.28 |
| Short term receivables total | 0.29 | 0.53 | 0.93 | 0.88 | 1.33 |
| Other current investments | 355.03 | 541.48 | 352.11 | 384.65 | 448.90 |
| Cash and bank deposits | 62.34 | 33.58 | 9.28 | 17.43 | 44.94 |
| Cash and cash equivalents | 417.37 | 575.06 | 361.39 | 402.08 | 493.84 |
| Balance sheet total (assets) | 417.66 | 575.59 | 362.31 | 402.96 | 495.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.51 | 157.30 | 318.02 | 174.78 | 245.25 |
| Profit of the financial year | 140.79 | 160.72 | - 143.24 | 70.47 | 87.17 |
| Shareholders equity total | 282.30 | 443.02 | 299.78 | 370.25 | 457.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 56.87 | 15.50 | 4.78 | 13.23 | 9.35 |
| Short-term deferred tax liabilities | 46.07 | 89.03 | 43.37 | ||
| Other non-interest bearing current liabilities | 22.42 | 18.03 | 4.38 | 9.48 | 18.40 |
| Current liabilities total | 135.36 | 132.57 | 62.53 | 32.71 | 37.75 |
| Balance sheet total (liabilities) | 417.66 | 575.59 | 362.31 | 402.96 | 495.17 |
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