iiON-Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42784338
Lundvej 50, 8800 Viborg

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit399.071 473.47
Employee benefit expenses-43.35- 854.07
EBIT355.72619.40
Other financial income0.46
Other financial expenses-6.73-27.55
Pre-tax profit348.99592.31
Income taxes-76.78- 130.48
Net earnings272.21461.83

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods220.71422.87
Advance payments121.22150.54
Inventories total341.93573.41
Current trade debtors312.62276.34
Short term receivables total312.62276.34
Cash and bank deposits350.20874.58
Cash and cash equivalents350.20874.58
Balance sheet total (assets)1 004.751 724.34

Equity and liabilities (kDKK)

2021
2022
Share capital130.00130.00
Retained earnings432.46704.67
Profit of the financial year272.21461.83
Shareholders equity total834.671 296.50
Non-current liabilities total
Current trade creditors16.219.34
Short-term deferred tax liabilities76.78130.48
Other non-interest bearing current liabilities77.09288.01
Current liabilities total170.08427.84
Balance sheet total (liabilities)1 004.751 724.34
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