iiON-Systems IOT ApS
CVR number: 37612340
Mossøvej 2, 8240 Risskov
jn@iion-systems.com
tel: 20436854
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.29 | 1 010.50 | 1 133.28 | 1 009.96 | 954.53 |
| Employee benefit expenses | - 957.27 | - 986.26 | - 786.73 | - 635.67 | - 832.11 |
| EBIT | 484.02 | 24.24 | 346.55 | 374.29 | 122.43 |
| Other financial income | 1.90 | 2.16 | |||
| Other financial expenses | -3.53 | -3.02 | -15.70 | -40.44 | -20.77 |
| Pre-tax profit | 480.49 | 21.22 | 330.85 | 335.74 | 103.82 |
| Income taxes | - 108.80 | -6.47 | -72.88 | -76.98 | -24.44 |
| Net earnings | 371.69 | 14.75 | 257.98 | 258.76 | 79.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.82 | 246.00 | 112.13 | 322.42 | 397.50 |
| Inventories total | 148.82 | 246.00 | 112.13 | 322.42 | 397.50 |
| Current trade debtors | 68.09 | 165.67 | 536.81 | 107.31 | |
| Current amounts owed by group member comp. | 1.79 | 71.59 | 92.49 | ||
| Current other receivables | 65.30 | 16.73 | |||
| Current deferred tax assets | 74.02 | ||||
| Short term receivables total | 69.88 | 165.67 | 74.02 | 673.70 | 216.53 |
| Cash and bank deposits | 578.18 | 417.94 | 104.80 | 17.06 | |
| Cash and cash equivalents | 578.18 | 417.94 | 104.80 | 17.06 | |
| Balance sheet total (assets) | 796.88 | 829.61 | 290.95 | 996.12 | 631.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 32.79 | 271.88 | - 275.83 | -17.85 | 140.91 |
| Profit of the financial year | 371.69 | 14.75 | 257.98 | 258.76 | 79.37 |
| Shareholders equity total | 534.48 | 416.63 | 112.15 | 370.91 | 450.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.13 | 360.33 | 20.48 | ||
| Current trade creditors | 13.06 | 22.27 | 101.21 | 72.73 | |
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 106.06 | 4.72 | 94.89 | 3.10 | 26.32 |
| Other non-interest bearing current liabilities | 156.34 | 395.04 | 53.50 | 160.57 | 61.26 |
| Current liabilities total | 262.40 | 412.98 | 178.80 | 625.21 | 180.80 |
| Balance sheet total (liabilities) | 796.88 | 829.61 | 290.95 | 996.12 | 631.08 |
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