$is ApS — Credit Rating and Financial Key Figures

CVR number: 41792949
Damvænget 15, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.40-2.57-2.52
EBIT-5.40-2.57-2.52
Other financial expenses-0.60-0.80
Net income from associates (fin.)455.76157.31123.45
Pre-tax profit221.88153.94120.92
Net earnings221.88153.94120.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests169.76242.19278.14
Investments total169.76242.19278.14
Non-current loans receivable-84.88
Long term receivables total-84.88
Inventories total
Short term receivables total
Cash and bank deposits181.6063.8328.90
Cash and cash equivalents181.6063.8328.90
Balance sheet total (assets)266.48306.02307.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Other reserves70.88228.19146.34
Retained earnings- 185.28- 120.72- 120.52
Profit of the financial year221.88153.94120.92
Shareholders equity total261.88301.42304.54
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating4.202.10
Other non-interest bearing current liabilities-2.10
Current liabilities total4.604.602.50
Balance sheet total (liabilities)266.48306.02307.04
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