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 length1212121212
Net sales
Gross profit- 504.4311 445.70133.67-34.38-32.13
Total depreciation-4 038.41
EBIT- 504.437 407.29133.67-34.38-32.13
Other financial income95.25207.00
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- 413.995 132.86122.04-41.31-34.60
Income taxes- 168.98-31.15
Net earnings- 413.994 963.8890.89-41.31-34.60

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.23106.35106.35
Current amounts owed by group member comp.279.97
Current owed by particip. interest comp.4 038.41
Current other receivables2 487.93
Current deferred tax assets28.00
Short term receivables total6 806.31121.23134.35106.35
Cash and bank deposits65.5323.23
Cash and cash equivalents65.5323.23
Balance sheet total (assets)6 871.84144.45134.35106.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.0040.0040.0040.00
Retained earnings-4 949.79-5 363.77- 314.89- 224.01- 265.31
Profit of the financial year- 413.994 963.8890.89-41.31-34.60
Shareholders equity total-5 238.77- 274.89- 184.01- 225.31- 259.91
Non-current liabilities total
Current trade creditors9 927.9542.1636.2447.13
Current owed to participating15.72189.34150.29
Short-term deferred tax liabilities168.9831.15
Other non-interest bearing current liabilities2 182.66105.91239.43134.08168.85
Current liabilities total12 110.61274.89328.46359.66366.26
Balance sheet total (liabilities)6 871.84144.45134.35106.35
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