IWI Technology II ApS — Credit Rating and Financial Key Figures
CVR number: 38898604
Mesterlodden 1, 2820 Gentofte
pba@iwitechnology.com
tel: 60855678
www.iwitechnology.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 338.00 | 1 409.51 | 138.65 | 1 862.89 | 345.80 |
| Employee benefit expenses | - 172 369.00 | - 163.44 | - 162.23 | - 466.45 | - 358.63 |
| Total depreciation | - 404 229.00 | -1 022.55 | -1 040.70 | -1 733.16 | -1 902.78 |
| EBIT | - 507 260.00 | 223.52 | -1 064.28 | - 336.72 | -1 915.62 |
| Other financial income | 625.00 | 0.39 | 0.22 | 0.82 | |
| Other financial expenses | - 111 513.00 | -1 135.20 | -88.61 | - 107.61 | - 148.68 |
| Pre-tax profit | - 618 148.00 | - 911.28 | -1 152.67 | - 444.33 | -2 063.48 |
| Income taxes | 93 807.00 | 175.51 | 781.09 | ||
| Net earnings | - 524 341.00 | - 735.77 | -1 152.67 | - 444.33 | -1 282.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 616 918.00 | 3 628.32 | 4 623.94 | 4 367.54 | 3 259.22 |
| Intangible rights | 42.04 | 104.16 | 89.83 | 147.39 | |
| Intangible assets total | 1 616 918.00 | 3 670.36 | 4 728.09 | 4 457.37 | 3 406.61 |
| Machinery and equipment | 15.60 | 11.70 | 7.80 | 3.90 | |
| Tangible assets total | 15.60 | 11.70 | 7.80 | 3.90 | |
| Investments total | 73.50 | 110.20 | 120.52 | 120.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 677.21 | 100.63 | |||
| Current amounts owed by group member comp. | 1 089 584.00 | 89.58 | |||
| Prepayments and accrued income | 126.79 | 26.42 | 100.63 | 100.63 | |
| Current other receivables | 562 014.00 | 1 015.66 | 175.79 | 31.10 | 124.14 |
| Current deferred tax assets | 33.51 | 26.72 | 26.72 | 26.72 | |
| Short term receivables total | 1 651 598.00 | 1 942.74 | 329.56 | 158.44 | 251.49 |
| Cash and bank deposits | 195 665.00 | 331.65 | 536.02 | 2 114.53 | 176.60 |
| Cash and cash equivalents | 195 665.00 | 331.65 | 536.02 | 2 114.53 | 176.60 |
| Balance sheet total (assets) | 3 464 181.00 | 6 033.85 | 5 715.57 | 6 858.65 | 3 959.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 125.00 | 87.07 | 87.07 | 87.07 | 87.07 |
| Other reserves | 2 830.09 | 3 294.08 | 3 406.68 | 2 542.19 | |
| Retained earnings | 612 494.00 | -1 519.28 | -2 719.05 | -3 984.32 | -3 564.15 |
| Profit of the financial year | - 524 341.00 | - 735.77 | -1 152.67 | - 444.33 | -1 282.39 |
| Shareholders equity total | 141 278.00 | 662.10 | - 490.57 | - 934.89 | -2 217.28 |
| Provisions | 285 515.00 | 781.09 | 781.09 | 781.09 | |
| Non-current owed to group member | 1 298.21 | 3 278.10 | 2 109.67 | ||
| Non-current other liabilities | 1 048 141.00 | 2 809.06 | 2 882.00 | ||
| Non-current deferred tax liabilities | 2 843.49 | 3 743.42 | |||
| Non-current liabilities total | 1 048 141.00 | 4 107.28 | 2 882.00 | 6 121.59 | 5 853.09 |
| Current loans from credit institutions | 320.00 | 2.03 | |||
| Current trade creditors | 378 396.00 | 214.34 | 379.99 | 254.74 | 249.10 |
| Current owed to group member | 1 233 108.00 | 234.43 | 1 741.83 | 250.00 | |
| Other non-interest bearing current liabilities | 377 743.00 | 34.62 | 421.22 | 66.13 | 72.16 |
| Current liabilities total | 1 989 247.00 | 483.38 | 2 543.05 | 890.87 | 323.30 |
| Balance sheet total (liabilities) | 3 464 181.00 | 6 033.85 | 5 715.57 | 6 858.65 | 3 959.11 |
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