IG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34528012
Midtager 18, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.70 | - 116.89 | -73.12 | ||
| Gross profit | -83.70 | - 116.89 | -73.12 | ||
| Costs of management | - 208.80 | - 210.40 | |||
| Employee benefit expenses | - 131.20 | - 121.20 | - 121.20 | ||
| EBIT | - 208.80 | - 210.40 | - 214.90 | - 238.09 | - 194.33 |
| Other financial income | 3 045.36 | 7 082.04 | 3 393.65 | 3 301.01 | 5 069.49 |
| Other financial expenses | -2 684.78 | - 793.27 | -5 232.78 | -1 082.62 | - 701.90 |
| Pre-tax profit | 151.78 | 6 078.37 | -2 054.02 | 1 980.29 | 4 173.26 |
| Income taxes | -39.71 | -1 388.26 | -69.43 | - 125.64 | - 806.67 |
| Net earnings | 112.07 | 4 690.11 | -2 123.45 | 1 854.65 | 3 366.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 |
| Tangible assets total | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current other receivables | 12 879.23 | 12 528.22 | 9 797.67 | 10 117.35 | 18 617.79 |
| Current deferred tax assets | 62.83 | 198.01 | |||
| Short term receivables total | 12 942.07 | 12 528.22 | 9 797.67 | 10 117.35 | 18 815.80 |
| Other current investments | 13 707.76 | 19 666.72 | 15 550.66 | 12 857.49 | 6 599.44 |
| Cash and bank deposits | 295.84 | 200.67 | 225.54 | 1 104.75 | 305.22 |
| Cash and cash equivalents | 14 003.61 | 19 867.39 | 15 776.20 | 13 962.24 | 6 904.66 |
| Balance sheet total (assets) | 27 037.96 | 32 487.90 | 27 666.15 | 26 171.87 | 27 812.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 1 000.00 | 3 500.00 | 1 300.00 | 67.50 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 22 439.24 | 21 551.31 | 22 741.42 | 19 317.97 | 21 105.12 |
| Profit of the financial year | 112.07 | 4 690.11 | -2 123.45 | 1 854.65 | 3 366.59 |
| Shareholders equity total | 23 951.31 | 28 241.42 | 25 117.97 | 23 172.62 | 25 539.21 |
| Non-current deferred tax liabilities | 1 291.81 | 47.25 | 696.06 | ||
| Non-current liabilities total | 1 291.81 | 47.25 | 696.06 | ||
| Current loans from credit institutions | 2 203.81 | 2 232.13 | 2 008.16 | 2 024.17 | |
| Current trade creditors | 71.00 | 71.00 | 71.00 | 92.66 | 81.61 |
| Current owed to participating | 701.61 | 1 474.35 | |||
| Short-term deferred tax liabilities | 100.31 | 123.25 | 47.25 | ||
| Other non-interest bearing current liabilities | 711.53 | 651.53 | 298.52 | 133.57 | 21.51 |
| Current liabilities total | 3 086.65 | 2 954.66 | 2 500.93 | 2 999.25 | 1 577.47 |
| Balance sheet total (liabilities) | 27 037.96 | 32 487.90 | 27 666.15 | 26 171.87 | 27 812.74 |
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