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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