ISYS ApS — Credit Rating and Financial Key Figures
CVR number: 21600075
Borrelyngen 16, 2770 Kastrup
tel: 33322005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.80 | 2 287.83 | 234.58 | - 152.90 | - 108.20 |
| Employee benefit expenses | - 739.80 | - 902.11 | - 556.90 | -0.83 | - 280.76 |
| Total depreciation | - 325.83 | - 327.99 | - 624.61 | -13.54 | -13.54 |
| EBIT | 655.16 | 1 057.73 | - 946.93 | - 167.27 | - 402.49 |
| Other financial income | 34.42 | 15.18 | |||
| Other financial expenses | -1.79 | -6.75 | -4.08 | -11.46 | -17.57 |
| Pre-tax profit | 687.80 | 1 066.15 | - 951.01 | - 178.73 | - 420.06 |
| Income taxes | - 152.82 | - 240.27 | 221.60 | ||
| Net earnings | 534.98 | 825.88 | - 729.41 | - 178.73 | - 420.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 920.05 | 607.68 | |||
| Intangible assets total | 920.05 | 607.68 | |||
| Buildings | 49.97 | 44.95 | 37.59 | 30.22 | 22.85 |
| Machinery and equipment | 13.97 | 34.23 | 24.67 | 18.50 | 12.33 |
| Tangible assets total | 63.94 | 79.19 | 62.26 | 48.72 | 35.18 |
| Investments total | 23.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 727.66 | 1 025.62 | |||
| Current amounts owed by group member comp. | 1 755.49 | 1 104.31 | |||
| Prepayments and accrued income | 129.29 | 18.51 | 6.36 | ||
| Current other receivables | 352.50 | 0.43 | 0.43 | ||
| Current deferred tax assets | 79.12 | ||||
| Short term receivables total | 2 612.44 | 2 500.94 | 85.48 | 0.43 | 0.43 |
| Cash and bank deposits | 15.99 | 14.93 | |||
| Cash and cash equivalents | 15.99 | 14.93 | |||
| Balance sheet total (assets) | 3 635.93 | 3 187.80 | 147.74 | 49.15 | 50.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 1 755.50 | 1 104.31 | |||
| Other reserves | 717.64 | 473.99 | |||
| Retained earnings | - 440.96 | - 766.65 | 533.22 | - 196.19 | - 374.92 |
| Profit of the financial year | 534.98 | 825.88 | - 729.41 | - 178.73 | - 420.06 |
| Shareholders equity total | 2 772.15 | 1 842.53 | 8.81 | - 169.92 | - 589.98 |
| Provisions | 209.72 | 142.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | 9.46 | 9.77 | ||
| Current trade creditors | 51.43 | 89.61 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 8.19 | ||||
| Current owed to group member | 83.48 | 188.81 | 571.41 | ||
| Short-term deferred tax liabilities | 220.86 | 307.52 | |||
| Other non-interest bearing current liabilities | 381.76 | 803.83 | 20.79 | 3.48 | 52.11 |
| Current liabilities total | 654.05 | 1 202.79 | 138.93 | 219.07 | 640.52 |
| Balance sheet total (liabilities) | 3 635.93 | 3 187.80 | 147.74 | 49.15 | 50.54 |
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