I7 Works ApS — Credit Rating and Financial Key Figures
CVR number: 40565361
Hammersvej 6 A, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.76 | 206.94 | 251.41 | ||
| External services | -71.88 | - 108.92 | -83.58 | -27.46 | |
| Gross profit | -71.88 | -63.16 | 123.36 | 223.95 | |
| Employee benefit expenses | - 181.21 | ||||
| EBIT | -71.88 | -63.16 | 123.36 | 42.74 | |
| Other financial expenses | -4.13 | -0.90 | |||
| Pre-tax profit | -71.88 | -89.43 | -63.16 | 119.23 | 41.84 |
| Net earnings | -71.88 | -89.43 | -63.16 | 119.23 | 41.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.55 | ||||
| Current owed by particip. interest comp. | 6.88 | ||||
| Current other receivables | 15.31 | 3.03 | |||
| Short term receivables total | 15.31 | 9.91 | 55.55 | ||
| Cash and bank deposits | 0.11 | 34.16 | 72.49 | 7.63 | 53.67 |
| Cash and cash equivalents | 0.11 | 34.16 | 72.49 | 7.63 | 53.67 |
| Balance sheet total (assets) | 0.11 | 34.16 | 87.80 | 17.55 | 109.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.99 | ||||
| Other reserves | 14.33 | -2.10 | - 138.27 | -19.03 | |
| Profit of the financial year | -71.88 | -89.43 | -63.16 | 119.23 | 41.84 |
| Shareholders equity total | 0.11 | -75.10 | -65.27 | -19.03 | 22.81 |
| Non-current advances received | 73.00 | ||||
| Non-current liabilities total | 73.00 | ||||
| Current owed to participating | 36.50 | 36.50 | |||
| Other non-interest bearing current liabilities | 36.27 | 153.06 | 0.08 | 49.92 | |
| Current liabilities total | 36.27 | 153.06 | 36.58 | 86.42 | |
| Balance sheet total (liabilities) | 0.11 | 34.16 | 87.80 | 17.55 | 109.22 |
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