IG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34528012
Midtager 18, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.70 | - 116.89 | |||
| Gross profit | -83.70 | - 116.89 | |||
| Costs of management | - 208.30 | - 208.80 | - 210.40 | ||
| Employee benefit expenses | - 131.20 | - 121.20 | |||
| EBIT | - 208.30 | - 208.80 | - 210.40 | - 214.90 | - 238.09 |
| Other financial income | 2 426.41 | 3 045.36 | 7 082.04 | 3 393.65 | 3 301.01 |
| Other financial expenses | -1 845.56 | -2 684.78 | - 793.27 | -5 232.78 | -1 082.62 |
| Pre-tax profit | 372.56 | 151.78 | 6 078.37 | -2 054.02 | 1 980.29 |
| Income taxes | -92.05 | -39.71 | -1 388.26 | -69.43 | - 125.64 |
| Net earnings | 280.51 | 112.07 | 4 690.11 | -2 123.45 | 1 854.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 62.83 | 2 000.00 | 2 000.00 | ||
| Deferred tax assets | 11.65 | ||||
| Long term receivables total | 74.49 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current other receivables | 12 990.47 | 12 879.23 | 12 528.22 | 9 797.67 | 10 117.35 |
| Current deferred tax assets | 125.24 | 62.83 | |||
| Short term receivables total | 13 115.71 | 12 942.07 | 12 528.22 | 9 797.67 | 10 117.35 |
| Other current investments | 12 481.09 | 13 707.76 | 19 666.72 | 15 550.66 | 12 857.49 |
| Cash and bank deposits | 1 543.91 | 295.84 | 200.67 | 225.54 | 1 104.75 |
| Cash and cash equivalents | 14 024.99 | 14 003.61 | 19 867.39 | 15 776.20 | 13 962.24 |
| Balance sheet total (assets) | 27 307.47 | 27 037.96 | 32 487.90 | 27 666.15 | 26 171.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 400.00 | 1 000.00 | 3 500.00 | 1 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 22 558.72 | 22 439.24 | 21 551.31 | 22 741.42 | 19 317.97 |
| Profit of the financial year | 280.51 | 112.07 | 4 690.11 | -2 123.45 | 1 854.65 |
| Shareholders equity total | 24 839.24 | 23 951.31 | 28 241.42 | 25 117.97 | 23 172.62 |
| Non-current deferred tax liabilities | 1 291.81 | 47.25 | |||
| Non-current liabilities total | 1 291.81 | 47.25 | |||
| Current loans from credit institutions | 2 175.55 | 2 203.81 | 2 232.13 | 2 008.16 | 2 024.17 |
| Current trade creditors | 142.00 | 71.00 | 71.00 | 71.00 | 92.66 |
| Short-term deferred tax liabilities | 100.31 | 123.25 | 47.25 | ||
| Other non-interest bearing current liabilities | 150.69 | 711.53 | 651.53 | 298.52 | 835.17 |
| Current liabilities total | 2 468.23 | 3 086.65 | 2 954.66 | 2 500.93 | 2 999.25 |
| Balance sheet total (liabilities) | 27 307.47 | 27 037.96 | 32 487.90 | 27 666.15 | 26 171.87 |
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