I-SYS ApS — Credit Rating and Financial Key Figures
CVR number: 29411522
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 445.70 | 133.67 | -34.38 | -32.13 | -18.75 |
| Total depreciation | -4 038.41 | ||||
| EBIT | 7 407.29 | 133.67 | -34.38 | -32.13 | -18.75 |
| Other financial income | 207.00 | ||||
| Other financial expenses | -5.02 | -11.63 | -6.93 | -2.47 | -5.30 |
| Income from other inv. held as non-curr. assets | -2 476.41 | ||||
| Pre-tax profit | 5 132.86 | 122.04 | -41.31 | -34.60 | -24.05 |
| Income taxes | - 168.98 | -31.15 | |||
| Net earnings | 4 963.88 | 90.89 | -41.31 | -34.60 | -24.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.23 | 106.35 | 106.35 | 74.22 |
| Current deferred tax assets | 28.00 | 32.00 | ||
| Short term receivables total | 121.23 | 134.35 | 106.35 | 106.22 |
| Cash and bank deposits | 23.23 | |||
| Cash and cash equivalents | 23.23 | |||
| Balance sheet total (assets) | 144.45 | 134.35 | 106.35 | 106.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5 363.77 | - 314.89 | - 224.01 | - 265.31 | - 299.91 |
| Profit of the financial year | 4 963.88 | 90.89 | -41.31 | -34.60 | -24.05 |
| Shareholders equity total | - 274.89 | - 184.01 | - 225.31 | - 259.91 | - 283.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.16 | 36.24 | 47.13 | 33.75 | |
| Current owed to participating | 15.72 | 189.34 | 150.29 | 150.29 | |
| Short-term deferred tax liabilities | 168.98 | 31.15 | |||
| Other non-interest bearing current liabilities | 105.91 | 239.43 | 134.08 | 168.85 | 206.15 |
| Current liabilities total | 274.89 | 328.46 | 359.66 | 366.26 | 390.19 |
| Balance sheet total (liabilities) | 144.45 | 134.35 | 106.35 | 106.22 |
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