I-SYS ApS — Credit Rating and Financial Key Figures
CVR number: 29411522
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 504.43 | 11 445.70 | 133.67 | -34.38 | -32.13 |
| Total depreciation | -4 038.41 | ||||
| EBIT | - 504.43 | 7 407.29 | 133.67 | -34.38 | -32.13 |
| Other financial income | 95.25 | 207.00 | |||
| Other financial expenses | -4.80 | -5.02 | -11.63 | -6.93 | -2.47 |
| Income from other inv. held as non-curr. assets | -2 476.41 | ||||
| Pre-tax profit | - 413.99 | 5 132.86 | 122.04 | -41.31 | -34.60 |
| Income taxes | - 168.98 | -31.15 | |||
| Net earnings | - 413.99 | 4 963.88 | 90.89 | -41.31 | -34.60 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.23 | 106.35 | 106.35 | |
| Current amounts owed by group member comp. | 279.97 | |||
| Current owed by particip. interest comp. | 4 038.41 | |||
| Current other receivables | 2 487.93 | |||
| Current deferred tax assets | 28.00 | |||
| Short term receivables total | 6 806.31 | 121.23 | 134.35 | 106.35 |
| Cash and bank deposits | 65.53 | 23.23 | ||
| Cash and cash equivalents | 65.53 | 23.23 | ||
| Balance sheet total (assets) | 6 871.84 | 144.45 | 134.35 | 106.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 949.79 | -5 363.77 | - 314.89 | - 224.01 | - 265.31 |
| Profit of the financial year | - 413.99 | 4 963.88 | 90.89 | -41.31 | -34.60 |
| Shareholders equity total | -5 238.77 | - 274.89 | - 184.01 | - 225.31 | - 259.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 927.95 | 42.16 | 36.24 | 47.13 | |
| Current owed to participating | 15.72 | 189.34 | 150.29 | ||
| Short-term deferred tax liabilities | 168.98 | 31.15 | |||
| Other non-interest bearing current liabilities | 2 182.66 | 105.91 | 239.43 | 134.08 | 168.85 |
| Current liabilities total | 12 110.61 | 274.89 | 328.46 | 359.66 | 366.26 |
| Balance sheet total (liabilities) | 6 871.84 | 144.45 | 134.35 | 106.35 |
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