I-GIS A/S — Credit Rating and Financial Key Figures
CVR number: 26598559
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 627.91 | 8 158.43 | 6 504.16 | 7 298.22 | 6 395.69 |
| Employee benefit expenses | -5 818.48 | -6 755.53 | -7 139.61 | -7 175.09 | -6 601.95 |
| Total depreciation | - 698.07 | - 996.11 | - 902.76 | - 519.78 | - 231.52 |
| EBIT | 111.35 | 406.79 | -1 538.22 | - 396.66 | - 437.78 |
| Other financial income | 18.39 | 18.45 | |||
| Other financial expenses | -42.67 | -59.77 | -79.53 | -98.56 | -67.72 |
| Pre-tax profit | 87.07 | 365.48 | -1 617.75 | - 495.22 | - 505.50 |
| Income taxes | 48.56 | - 155.74 | 395.62 | 78.80 | |
| Net earnings | 135.63 | 209.73 | -1 222.13 | - 416.42 | - 505.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 716.41 | 2 228.61 | 1 948.56 | 1 994.97 | 2 545.41 |
| Intangible assets total | 2 716.41 | 2 228.61 | 1 948.56 | 1 994.97 | 2 545.41 |
| Machinery and equipment | 19.45 | 287.17 | 243.47 | ||
| Tangible assets total | 19.45 | 287.17 | 243.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 69.82 | ||||
| Inventories total | 69.82 | ||||
| Current trade debtors | 1 617.99 | 1 160.41 | 1 914.91 | 2 366.96 | 910.16 |
| Prepayments and accrued income | 108.31 | 50.45 | 112.50 | 123.80 | 56.65 |
| Current other receivables | 1 596.37 | 723.88 | 606.38 | 1 129.40 | 1 394.80 |
| Short term receivables total | 3 322.67 | 1 934.74 | 2 633.79 | 3 620.16 | 2 361.61 |
| Cash and bank deposits | 1 250.84 | 1 928.64 | 797.43 | 391.13 | 15.59 |
| Cash and cash equivalents | 1 250.84 | 1 928.64 | 797.43 | 391.13 | 15.59 |
| Balance sheet total (assets) | 7 309.37 | 6 092.00 | 5 379.77 | 6 363.25 | 5 166.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Other reserves | 2 118.80 | 1 738.32 | 1 519.87 | 1 556.08 | 1 985.42 |
| Retained earnings | - 765.29 | - 141.87 | 286.31 | - 972.02 | -1 018.78 |
| Profit of the financial year | 135.63 | 209.73 | -1 222.13 | - 416.42 | - 505.50 |
| Shareholders equity total | 1 989.14 | 2 306.18 | 1 084.06 | 667.64 | 962.13 |
| Provisions | 425.99 | 474.42 | 78.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.66 | 6.44 | 13.18 | 45.24 | 72.59 |
| Advances received | 1 385.22 | 1 547.79 | 2 341.36 | 3 387.18 | 2 967.88 |
| Current trade creditors | 279.50 | 129.30 | 318.39 | 489.20 | 291.69 |
| Current owed to group member | 733.76 | 763.65 | 794.76 | 801.81 | 281.31 |
| Other non-interest bearing current liabilities | 2 489.10 | 864.22 | 749.21 | 972.18 | 590.47 |
| Current liabilities total | 4 894.24 | 3 311.40 | 4 216.92 | 5 695.61 | 4 203.94 |
| Balance sheet total (liabilities) | 7 309.37 | 6 092.00 | 5 379.77 | 6 363.25 | 5 166.08 |
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