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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 106.00 | 522.00 | 422.00 | 254.73 |
| Employee benefit expenses | - 408.00 | - 505.00 | - 234.07 | ||
| Other operating expenses | - 105.00 | ||||
| Total depreciation | -4.00 | -3.00 | -16.00 | -16.08 | |
| EBIT | -8.00 | 1.00 | 111.00 | -99.00 | 4.58 |
| Other financial income | 1.00 | 2.00 | 1.00 | 15.00 | 7.30 |
| Other financial expenses | -1.00 | -36.00 | -12.00 | -3.00 | -13.67 |
| Net income from associates (fin.) | -11.00 | -41.00 | -12.00 | -2.00 | |
| Pre-tax profit | -19.00 | -74.00 | 88.00 | -89.00 | -1.78 |
| Income taxes | -10.00 | -1.00 | |||
| Net earnings | -19.00 | -74.00 | 78.00 | -89.00 | -2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 29.00 | 13.35 | ||
| Tangible assets total | 45.00 | 29.00 | 13.35 | ||
| Holdings in group member companies | -1.00 | ||||
| Participating interests | 38.00 | 2.00 | |||
| Investments total | 38.00 | 2.00 | -1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 16.00 | 118.00 | 67.00 | 91.88 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Current owed by particip. interest comp. | 8.00 | ||||
| Current other receivables | 3.00 | 5.00 | |||
| Current deferred tax assets | 4.00 | 2.00 | 0.33 | ||
| Short term receivables total | 32.00 | 25.00 | 121.00 | 69.00 | 92.21 |
| Other current investments | 11.00 | 13.00 | 25.00 | 61.00 | 27.05 |
| Cash and bank deposits | 14.00 | 43.00 | 75.00 | 10.00 | 19.60 |
| Cash and cash equivalents | 25.00 | 56.00 | 100.00 | 71.00 | 46.65 |
| Balance sheet total (assets) | 95.00 | 83.00 | 265.00 | 169.00 | 152.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.00 | -97.00 | - 172.00 | -94.00 | - 182.86 |
| Profit of the financial year | -19.00 | -74.00 | 78.00 | -89.00 | -2.78 |
| Shareholders equity total | 28.00 | -46.00 | 31.00 | -58.00 | -60.64 |
| Non-current other liabilities | 105.00 | ||||
| Non-current deferred tax liabilities | 105.00 | 105.00 | 105.00 | ||
| Non-current liabilities total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Current trade creditors | 27.00 | 12.00 | 23.00 | 13.00 | 5.58 |
| Short-term deferred tax liabilities | 1.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 39.00 | 12.00 | 98.00 | 109.00 | 102.28 |
| Current liabilities total | 67.00 | 24.00 | 129.00 | 122.00 | 107.86 |
| Balance sheet total (liabilities) | 95.00 | 83.00 | 265.00 | 169.00 | 152.21 |
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