IST ApS — Credit Rating and Financial Key Figures
CVR number: 25545079
Gammel Marbjergvej 9, 4000 Roskilde
ist@ist.dk
tel: 70231416
www.ist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 748.28 | 76 657.44 | 80 808.71 | 87 599.12 | 92 695.24 |
| Employee benefit expenses | -72 017.55 | -76 256.01 | |||
| Total depreciation | -2 489.56 | -2 691.53 | |||
| EBIT | 73 748.28 | 76 657.44 | 80 808.71 | 13 092.00 | 13 747.69 |
| Other financial income | 2 676.58 | 2 927.57 | |||
| Other financial expenses | - 506.76 | - 514.80 | |||
| Net income from associates (fin.) | - 427.90 | ||||
| Pre-tax profit | 4 463.68 | 8 614.95 | 11 027.89 | 15 261.82 | 15 732.56 |
| Income taxes | -3 363.24 | -3 563.42 | |||
| Net earnings | 4 463.68 | 8 614.95 | 11 027.89 | 11 898.58 | 12 169.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 939.83 | 5 089.21 | |||
| Intangible assets total | 6 939.83 | 5 089.21 | |||
| Land and waters | 7 606.79 | 7 368.24 | |||
| Machinery and equipment | 1 294.56 | 1 265.96 | |||
| Tangible assets total | 8 901.34 | 8 634.20 | |||
| Holdings in group member companies | 2 572.10 | ||||
| Investments total | 62 873.98 | 64 705.43 | 74 019.67 | 2 572.10 | |
| Non-curr. owed by group member comp. | 52 983.62 | 54 923.05 | |||
| Non-current other receivables | 455.22 | 427.38 | |||
| Long term receivables total | 53 438.84 | 55 350.42 | |||
| Finished products/goods | 32.65 | 16.87 | |||
| Inventories total | 32.65 | 16.87 | |||
| Current trade debtors | 4 460.07 | 5 282.12 | |||
| Current amounts owed by group member comp. | 124.40 | 323.09 | |||
| Prepayments and accrued income | 389.44 | 914.52 | |||
| Current other receivables | 224.27 | 193.76 | |||
| Current deferred tax assets | 3 449.97 | 4 044.48 | |||
| Short term receivables total | 8 648.16 | 10 757.97 | |||
| Other current investments | 262.33 | 276.42 | |||
| Cash and bank deposits | 674.99 | 3 239.48 | |||
| Cash and cash equivalents | 937.32 | 3 515.90 | |||
| Balance sheet total (assets) | 62 873.98 | 64 705.43 | 74 019.67 | 78 898.14 | 85 936.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 388.26 | 20 603.21 | 31 631.11 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | -4 463.68 | -8 614.95 | -11 027.89 | 16 506.11 | 18 404.69 |
| Profit of the financial year | 4 463.68 | 8 614.95 | 11 027.89 | 11 898.58 | 12 169.14 |
| Shareholders equity total | 16 388.26 | 20 603.21 | 31 631.11 | 38 529.69 | 40 698.83 |
| Non-current loans from credit institutions | 5 043.22 | 4 721.38 | |||
| Non-current deferred tax liabilities | 6 166.27 | 6 164.23 | |||
| Non-current liabilities total | 11 209.50 | 10 885.61 | |||
| Current loans from credit institutions | 291.80 | 329.82 | |||
| Advances received | 112.37 | ||||
| Current trade creditors | 2 419.56 | 2 295.26 | |||
| Current owed to participating | 2 400.00 | ||||
| Current owed to group member | 85.05 | ||||
| Short-term deferred tax liabilities | 2 316.16 | 2 845.01 | |||
| Other non-interest bearing current liabilities | 5 276.36 | 6 759.79 | |||
| Accruals and deferred income | 18 855.07 | 19 524.93 | |||
| Current liabilities total | 29 158.96 | 34 352.23 | |||
| Balance sheet total (liabilities) | 16 388.26 | 20 603.21 | 31 631.11 | 78 898.14 | 85 936.67 |
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