IJS Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38986309

Kirkebjerg Allé 47, 2720 Vanløse

tel: 51509698

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit		516.38	-70.02	-34.91
Employee benefit expenses	- 551.12	- 456.26		-7.29
EBIT	10.40	60.12	-70.02	-42.20
Other financial income		14.15	26.70	20.08
Other financial expenses		-1.23		-4.31
Pre-tax profit	10.40	73.05	-43.32	-26.43
Income taxes	-3.17	-16.37
Net earnings	7.23	56.68	-43.32	-26.43

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		6.47	3.94	4.85	1.67
Current deferred tax assets			1.11		1.00
Short term receivables total		6.47	5.05	4.85	2.67
Other current investments			37.22	63.89	28.38
Cash and bank deposits	0.10	105.39	81.18	9.01	8.00
Cash and cash equivalents	0.10	105.39	118.40	72.91	36.38
Balance sheet total (assets)	0.10	111.86	123.44	77.76	39.05

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	0.10	40.00	40.00	40.00	40.00
Retained earnings			7.23	63.91	20.59
Profit of the financial year		7.23	56.68	-43.32	-26.43
Shareholders equity total	0.10	47.23	103.91	60.59	34.16
Non-current deferred tax liabilities		3.17	19.54	17.17
Non-current liabilities total		3.17	19.54	17.17
Current trade creditors					4.89
Other non-interest bearing current liabilities		61.46
Current liabilities total		61.46			4.89
Balance sheet total (liabilities)	0.10	111.86	123.44	77.76	39.05

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