i-Strategi ApS — Credit Rating and Financial Key Figures
CVR number: 37759694
Galoche Alle 1, 4600 Køge
mail@i-strategi.dk
tel: 70279022
www.i-strategi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.61 | 3 329.97 | 2 869.63 | 3 150.90 | 2 679.97 |
| Employee benefit expenses | -3 168.38 | -3 184.41 | -3 167.70 | -2 719.37 | -2 543.51 |
| Total depreciation | -80.75 | -70.75 | -64.05 | -69.68 | -60.26 |
| EBIT | - 502.52 | 74.82 | - 362.13 | 361.85 | 76.21 |
| Other financial income | 10.16 | 8.94 | 10.69 | 6.40 | 30.65 |
| Other financial expenses | -8.10 | -13.07 | -8.08 | -55.35 | -23.54 |
| Pre-tax profit | - 500.46 | 70.69 | - 359.52 | 312.90 | 83.32 |
| Income taxes | 96.96 | -26.00 | 63.60 | -93.58 | -26.46 |
| Net earnings | - 403.50 | 44.69 | - 295.93 | 219.33 | 56.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 279.50 | 223.60 | 167.70 | 111.80 | 55.91 |
| Intangible assets total | 279.50 | 223.60 | 167.70 | 111.80 | 55.91 |
| Machinery and equipment | 34.93 | 20.08 | 11.93 | 6.47 | 7.31 |
| Tangible assets total | 34.93 | 20.08 | 11.93 | 6.47 | 7.31 |
| Other receivables | 39.00 | 39.00 | 39.00 | ||
| Investments total | 39.00 | 39.00 | 39.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 665.80 | 767.12 | 870.11 | 454.35 | 2.20 |
| Current amounts owed by group member comp. | 28.62 | 50.64 | 421.67 | 1 913.12 | |
| Prepayments and accrued income | 31.90 | 14.26 | 6.69 | 16.36 | |
| Current other receivables | 86.33 | -0.00 | 4.00 | ||
| Current deferred tax assets | 5.32 | 42.92 | |||
| Short term receivables total | 789.35 | 810.00 | 970.35 | 896.38 | 1 915.32 |
| Cash and bank deposits | 1 118.82 | 1 218.53 | 32.71 | 142.07 | 57.03 |
| Cash and cash equivalents | 1 118.82 | 1 218.53 | 32.71 | 142.07 | 57.03 |
| Balance sheet total (assets) | 2 261.60 | 2 311.22 | 1 221.70 | 1 156.72 | 2 035.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 396.07 | -7.43 | 37.26 | - 258.67 | -39.34 |
| Profit of the financial year | - 403.50 | 44.69 | - 295.93 | 219.33 | 56.86 |
| Shareholders equity total | 42.57 | 87.26 | - 208.67 | 10.66 | 67.52 |
| Provisions | 0.00 | 20.68 | 29.62 | 13.91 | |
| Non-current other liabilities | 180.53 | 181.66 | 185.47 | 191.96 | 197.92 |
| Non-current liabilities total | 180.53 | 181.66 | 185.47 | 191.96 | 197.92 |
| Current trade creditors | 67.51 | 128.99 | 344.13 | 258.94 | 46.26 |
| Current owed to participating | 1.61 | 9.43 | 7.78 | ||
| Current owed to group member | 126.01 | 785.61 | |||
| Short-term deferred tax liabilities | 21.04 | 42.17 | |||
| Other non-interest bearing current liabilities | 1 843.37 | 1 883.21 | 892.99 | 644.50 | 882.17 |
| Current liabilities total | 2 038.50 | 2 021.63 | 1 244.89 | 924.48 | 1 756.22 |
| Balance sheet total (liabilities) | 2 261.60 | 2 311.22 | 1 221.70 | 1 156.72 | 2 035.56 |
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