INTERNATIONAL INDUSTRI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35482377
Storebjergvej 25, 3390 Hundested
lkj@iiservice.dk
tel: 22146629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.86 | 1 125.38 | 822.49 | 1 202.28 | 1 176.67 |
| Employee benefit expenses | - 729.11 | -1 040.83 | - 771.76 | -1 188.99 | - 933.11 |
| Total depreciation | -13.08 | -7.25 | -58.96 | - 136.53 | - 168.29 |
| EBIT | 82.67 | 77.30 | -8.23 | - 123.24 | 75.27 |
| Other financial income | 149.85 | 148.86 | 15.55 | 92.96 | 343.82 |
| Other financial expenses | -13.37 | -5.12 | - 110.09 | -48.68 | -83.90 |
| Pre-tax profit | 219.15 | 221.04 | - 102.78 | -78.96 | 335.19 |
| Income taxes | -47.97 | -48.33 | 22.53 | 17.00 | -73.94 |
| Net earnings | 171.18 | 172.71 | -80.26 | -61.96 | 261.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.77 | 15.52 | 216.85 | 468.19 | 1 236.38 |
| Tangible assets total | 22.77 | 15.52 | 216.85 | 468.19 | 1 236.38 |
| Investments total | 7.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.21 | 385.78 | 423.90 | 17.51 | |
| Current amounts owed by group member comp. | 15.00 | 594.20 | 1 384.94 | 640.93 | |
| Current other receivables | 11.15 | 18.37 | 26.19 | 27.59 | 37.26 |
| Current deferred tax assets | 1.00 | 55.31 | 27.98 | 16.37 | |
| Short term receivables total | 684.36 | 474.45 | 1 072.26 | 1 446.41 | 678.19 |
| Other current investments | 755.54 | 822.20 | 620.10 | 593.78 | 1 492.58 |
| Cash and bank deposits | 424.77 | 74.84 | 96.88 | 769.55 | 318.00 |
| Cash and cash equivalents | 1 180.31 | 897.04 | 716.97 | 1 363.32 | 1 810.58 |
| Balance sheet total (assets) | 1 887.44 | 1 387.02 | 2 006.08 | 3 277.93 | 3 733.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 628.32 | 799.50 | 972.21 | 891.96 | 830.00 |
| Profit of the financial year | 171.18 | 172.71 | -80.26 | -61.96 | 261.25 |
| Shareholders equity total | 879.50 | 1 052.21 | 971.96 | 910.00 | 1 171.25 |
| Provisions | 1.22 | 43.34 | |||
| Non-current liabilities total | |||||
| Advances received | 358.37 | ||||
| Current trade creditors | 34.98 | 20.03 | 122.99 | 173.04 | 20.00 |
| Current owed to participating | 200.92 | 32.38 | 29.02 | ||
| Current owed to group member | 194.17 | 28.97 | 523.61 | 1 638.02 | 2 263.99 |
| Short-term deferred tax liabilities | 28.97 | 48.64 | 16.93 | ||
| Other non-interest bearing current liabilities | 391.44 | 237.16 | 185.38 | 524.49 | 188.52 |
| Current liabilities total | 1 007.94 | 334.80 | 1 032.91 | 2 367.93 | 2 518.47 |
| Balance sheet total (liabilities) | 1 887.44 | 1 387.02 | 2 006.08 | 3 277.93 | 3 733.05 |
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