iSphere ApS — Credit Rating and Financial Key Figures
CVR number: 30580729
Amaliegade 28, 1256 København K
m@isphere.dk
tel: 26361430
https://isphere.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | -4.00 | 106.00 | 522.00 | 421.76 |
| Employee benefit expenses | -61.00 | - 408.00 | - 504.75 | ||
| Other operating expenses | - 105.00 | ||||
| Total depreciation | -5.00 | -4.00 | -3.00 | -16.08 | |
| EBIT | 59.00 | -8.00 | 1.00 | 111.00 | -99.07 |
| Other financial income | 107.00 | 1.00 | 2.00 | 1.00 | 14.75 |
| Other financial expenses | -1.00 | -36.00 | -12.00 | -2.53 | |
| Net income from associates (fin.) | -6.00 | -11.00 | -41.00 | -12.00 | -2.29 |
| Pre-tax profit | 160.00 | -19.00 | -74.00 | 88.00 | -89.13 |
| Income taxes | -35.00 | -10.00 | 0.01 | ||
| Net earnings | 125.00 | -19.00 | -74.00 | 78.00 | -89.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 45.00 | 29.43 | ||
| Tangible assets total | 4.00 | 45.00 | 29.43 | ||
| Holdings in group member companies | -1.00 | ||||
| Participating interests | 45.00 | 38.00 | 2.00 | ||
| Investments total | 45.00 | 38.00 | 2.00 | -1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 21.00 | 16.00 | 118.00 | 66.87 |
| Current amounts owed by group member comp. | 10.00 | 3.00 | |||
| Current owed by particip. interest comp. | 42.00 | 8.00 | |||
| Current other receivables | 3.00 | 5.00 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 106.00 | 32.00 | 25.00 | 121.00 | 68.87 |
| Other current investments | 11.00 | 13.00 | 25.00 | 61.01 | |
| Cash and bank deposits | 18.00 | 14.00 | 43.00 | 75.00 | 9.33 |
| Cash and cash equivalents | 18.00 | 25.00 | 56.00 | 100.00 | 70.34 |
| Balance sheet total (assets) | 173.00 | 95.00 | 83.00 | 265.00 | 168.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.00 | ||||
| Retained earnings | - 207.00 | -78.00 | -97.00 | - 172.00 | -93.73 |
| Profit of the financial year | 125.00 | -19.00 | -74.00 | 78.00 | -89.12 |
| Shareholders equity total | 47.00 | 28.00 | -46.00 | 31.00 | -57.86 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 105.00 | ||||
| Non-current deferred tax liabilities | 105.00 | 105.00 | |||
| Non-current liabilities total | 105.00 | 105.00 | 105.00 | ||
| Current trade creditors | 12.00 | 27.00 | 12.00 | 23.00 | 13.47 |
| Short-term deferred tax liabilities | 34.00 | 1.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 79.00 | 39.00 | 12.00 | 98.00 | 108.03 |
| Current liabilities total | 125.00 | 67.00 | 24.00 | 129.00 | 121.50 |
| Balance sheet total (liabilities) | 173.00 | 95.00 | 83.00 | 265.00 | 168.64 |
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