iiON-Systems IOT ApS — Credit Rating and Financial Key Figures
CVR number: 37612340
Mossøvej 2, 8240 Risskov
jn@iion-systems.com
tel: 20436854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.50 | 1 133.28 | 1 009.96 | 954.53 | 677.26 |
| Employee benefit expenses | - 986.26 | - 786.73 | - 635.67 | - 832.11 | - 624.24 |
| Total depreciation | -10.13 | ||||
| EBIT | 24.24 | 346.55 | 374.29 | 122.43 | 42.90 |
| Other financial income | 1.90 | 2.16 | 2.17 | ||
| Other financial expenses | -3.02 | -15.70 | -40.44 | -20.77 | -18.68 |
| Pre-tax profit | 21.22 | 330.85 | 335.74 | 103.82 | 26.38 |
| Income taxes | -6.47 | -72.88 | -76.98 | -24.44 | -6.35 |
| Net earnings | 14.75 | 257.98 | 258.76 | 79.37 | 20.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.87 | ||||
| Tangible assets total | 179.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 387.00 | ||||
| Raw materials and consumables | 246.00 | 112.13 | 322.42 | 397.50 | 97.00 |
| Finished products/goods | 113.00 | ||||
| Inventories total | 246.00 | 112.13 | 322.42 | 397.50 | 597.00 |
| Current trade debtors | 165.67 | 536.81 | 107.31 | ||
| Current amounts owed by group member comp. | 71.59 | 92.49 | 73.19 | ||
| Current other receivables | 65.30 | 16.73 | |||
| Current deferred tax assets | 74.02 | ||||
| Short term receivables total | 165.67 | 74.02 | 673.70 | 216.53 | 73.19 |
| Cash and bank deposits | 417.94 | 104.80 | 17.06 | 156.25 | |
| Cash and cash equivalents | 417.94 | 104.80 | 17.06 | 156.25 | |
| Balance sheet total (assets) | 829.61 | 290.95 | 996.12 | 631.08 | 1 006.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 271.88 | - 275.83 | -17.85 | 140.91 | 120.28 |
| Profit of the financial year | 14.75 | 257.98 | 258.76 | 79.37 | 20.04 |
| Shareholders equity total | 416.63 | 112.15 | 370.91 | 450.28 | 370.32 |
| Provisions | 6.35 | ||||
| Non-current loans from credit institutions | 109.16 | ||||
| Non-current liabilities total | 109.16 | ||||
| Current loans from credit institutions | 8.13 | 360.33 | 20.48 | 88.50 | |
| Advances received | 299.10 | ||||
| Current trade creditors | 13.06 | 22.27 | 101.21 | 72.73 | 50.42 |
| Current owed to participating | 0.16 | 0.90 | |||
| Short-term deferred tax liabilities | 4.72 | 94.89 | 3.10 | 26.32 | |
| Other non-interest bearing current liabilities | 395.04 | 53.50 | 160.57 | 61.26 | 81.57 |
| Current liabilities total | 412.98 | 178.80 | 625.21 | 180.80 | 520.48 |
| Balance sheet total (liabilities) | 829.61 | 290.95 | 996.12 | 631.08 | 1 006.31 |
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