I2R A/S — Credit Rating and Financial Key Figures
CVR number: 34056870
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 200.70 | 3 800.16 | 2 735.21 | 4 176.24 | 4 038.05 |
| Employee benefit expenses | -5 113.77 | -2 525.81 | -3 490.07 | -2 945.45 | -3 706.68 |
| Total depreciation | - 226.09 | - 195.09 | - 195.09 | - 195.09 | - 195.09 |
| EBIT | -1 139.17 | 1 079.26 | - 949.95 | 1 035.69 | 136.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.07 | -0.34 | -3.68 | -0.09 | -3.08 |
| Pre-tax profit | -1 140.24 | 1 078.95 | - 953.64 | 1 035.61 | 133.19 |
| Income taxes | 530.77 | 204.88 | 208.30 | - 228.26 | -29.91 |
| Net earnings | - 609.48 | 1 283.83 | - 745.34 | 807.35 | 103.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 904.37 | 585.28 | 390.18 | 195.09 | |
| Intangible assets total | 904.37 | 585.28 | 390.18 | 195.09 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.00 | 47.25 | 79.61 | 83.59 | 87.77 |
| Long term receivables total | 45.00 | 47.25 | 79.61 | 83.59 | 87.77 |
| Inventories total | |||||
| Current trade debtors | 1 076.11 | 736.08 | 1 639.28 | 727.72 | 1 436.32 |
| Prepayments and accrued income | 15.69 | 76.29 | 74.67 | 75.45 | |
| Current other receivables | 68.84 | 588.87 | 49.70 | 161.73 | 238.15 |
| Current deferred tax assets | 779.47 | 331.68 | 81.50 | ||
| Short term receivables total | 1 924.41 | 1 672.32 | 1 846.77 | 964.12 | 1 749.91 |
| Cash and bank deposits | 950.39 | 538.22 | 80.43 | 1 629.37 | 974.74 |
| Cash and cash equivalents | 950.39 | 538.22 | 80.43 | 1 629.37 | 974.74 |
| Balance sheet total (assets) | 3 824.17 | 2 843.06 | 2 397.01 | 2 872.17 | 2 812.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1 788.83 | - 958.30 | 325.53 | - 519.81 | 287.53 |
| Profit of the financial year | - 609.48 | 1 283.83 | - 745.34 | 807.35 | 103.28 |
| Shareholders equity total | -1 898.30 | 985.53 | 240.19 | 1 047.54 | 1 050.82 |
| Provisions | 126.80 | 42.90 | |||
| Non-current owed to group member | 4 057.74 | 781.04 | 1 039.36 | 1 039.36 | 600.00 |
| Non-current owed to participating | 378.07 | ||||
| Non-current other liabilities | 178.07 | 178.07 | |||
| Non-current liabilities total | 4 435.81 | 959.11 | 1 217.43 | 1 039.36 | 600.00 |
| Current bonds | 612.69 | 513.89 | 736.14 | ||
| Current trade creditors | 17.94 | 129.97 | 126.70 | 124.62 | 208.27 |
| Current owed to participating | 178.07 | 178.07 | |||
| Short-term deferred tax liabilities | 103.86 | 72.81 | |||
| Other non-interest bearing current liabilities | 1 256.15 | 463.59 | - 178.07 | ||
| Accruals and deferred income | 12.58 | 200.00 | 144.39 | ||
| Current liabilities total | 1 286.67 | 771.63 | 939.39 | 742.38 | 1 161.61 |
| Balance sheet total (liabilities) | 3 824.17 | 2 843.06 | 2 397.01 | 2 872.17 | 2 812.43 |
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