$is ApS — Credit Rating and Financial Key Figures
CVR number: 41792949
Damvænget 15, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 455.76 | 157.31 | 123.45 |
| Pre-tax profit | 221.88 | 153.94 | 120.92 |
| Net earnings | 221.88 | 153.94 | 120.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 169.76 | 242.19 | 278.14 |
| Investments total | 169.76 | 242.19 | 278.14 |
| Non-current loans receivable | -84.88 | ||
| Long term receivables total | -84.88 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 181.60 | 63.83 | 28.90 |
| Cash and cash equivalents | 181.60 | 63.83 | 28.90 |
| Balance sheet total (assets) | 266.48 | 306.02 | 307.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 70.88 | 228.19 | 146.34 |
| Retained earnings | - 185.28 | - 120.72 | - 120.52 |
| Profit of the financial year | 221.88 | 153.94 | 120.92 |
| Shareholders equity total | 261.88 | 301.42 | 304.54 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.20 | 2.10 | |
| Other non-interest bearing current liabilities | -2.10 | ||
| Current liabilities total | 4.60 | 4.60 | 2.50 |
| Balance sheet total (liabilities) | 266.48 | 306.02 | 307.04 |
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