iiON-Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42784338
Lundvej 50, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 399.07 | 1 473.47 |
Employee benefit expenses | -43.35 | - 854.07 |
EBIT | 355.72 | 619.40 |
Other financial income | 0.46 | |
Other financial expenses | -6.73 | -27.55 |
Pre-tax profit | 348.99 | 592.31 |
Income taxes | -76.78 | - 130.48 |
Net earnings | 272.21 | 461.83 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 220.71 | 422.87 |
Advance payments | 121.22 | 150.54 |
Inventories total | 341.93 | 573.41 |
Current trade debtors | 312.62 | 276.34 |
Short term receivables total | 312.62 | 276.34 |
Cash and bank deposits | 350.20 | 874.58 |
Cash and cash equivalents | 350.20 | 874.58 |
Balance sheet total (assets) | 1 004.75 | 1 724.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 130.00 | 130.00 |
Retained earnings | 432.46 | 704.67 |
Profit of the financial year | 272.21 | 461.83 |
Shareholders equity total | 834.67 | 1 296.50 |
Non-current liabilities total | ||
Current trade creditors | 16.21 | 9.34 |
Short-term deferred tax liabilities | 76.78 | 130.48 |
Other non-interest bearing current liabilities | 77.09 | 288.01 |
Current liabilities total | 170.08 | 427.84 |
Balance sheet total (liabilities) | 1 004.75 | 1 724.34 |
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