IST2020 A/S — Credit Rating and Financial Key Figures
CVR number: 41256702
Danstrupvej 35 B, Tikøb 3080 Tikøb
Ivansvendsen58@gmail.com
tel: 29678938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 920.60 | 954.49 | 1 074.67 | 1 315.92 |
| Employee benefit expenses | - 620.86 | - 420.83 | - 487.22 | -1 402.03 |
| Total depreciation | - 245.51 | - 261.79 | - 274.19 | - 274.19 |
| EBIT | 54.23 | 271.87 | 313.26 | - 360.30 |
| Other financial income | 3.18 | 58.68 | 0.06 | |
| Other financial expenses | -0.97 | -5.54 | -20.30 | -83.83 |
| Pre-tax profit | 53.26 | 269.51 | 351.64 | - 444.07 |
| Income taxes | -16.65 | -60.08 | -78.81 | 96.03 |
| Net earnings | 36.61 | 209.44 | 272.83 | - 348.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 960.00 | 720.00 | 480.00 | 240.00 |
| Intangible assets total | 960.00 | 720.00 | 480.00 | 240.00 |
| Machinery and equipment | 40.42 | 143.63 | 109.44 | 75.26 |
| Tangible assets total | 40.42 | 143.63 | 109.44 | 75.26 |
| Participating interests | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | ||
| Non-current other receivables | 600.00 | 795.00 | 795.00 | |
| Long term receivables total | 600.00 | 795.00 | 795.00 | |
| Inventories total | ||||
| Current trade debtors | 115.05 | 88.16 | 296.00 | 365.68 |
| Current owed by particip. interest comp. | 50.00 | 175.00 | ||
| Prepayments and accrued income | 32.11 | 23.64 | 154.57 | |
| Current other receivables | 26.00 | 26.00 | ||
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 191.05 | 321.27 | 319.63 | 564.25 |
| Cash and bank deposits | 487.03 | 305.02 | 677.97 | 438.74 |
| Cash and cash equivalents | 487.03 | 305.02 | 677.97 | 438.74 |
| Balance sheet total (assets) | 1 753.50 | 2 164.92 | 2 382.05 | 2 113.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 698.96 | 698.96 | ||
| Shares repurchased | 308.75 | |||
| Other reserves | - 308.75 | |||
| Retained earnings | 36.61 | 636.25 | 909.09 | |
| Profit of the financial year | 36.61 | 209.44 | 272.83 | - 348.04 |
| Shareholders equity total | 1 135.56 | 1 345.00 | 1 309.08 | 961.05 |
| Provisions | 212.51 | 163.69 | 109.95 | 13.91 |
| Non-current other liabilities | 12.75 | 12.75 | 12.75 | 12.75 |
| Non-current liabilities total | 12.75 | 12.75 | 12.75 | 12.75 |
| Current trade creditors | 88.85 | 81.20 | 108.79 | 146.33 |
| Current owed to participating | 14.35 | 385.35 | 616.01 | 523.59 |
| Short-term deferred tax liabilities | 68.13 | 108.90 | 98.55 | |
| Other non-interest bearing current liabilities | 221.34 | 68.03 | 126.92 | 455.63 |
| Current liabilities total | 392.68 | 643.48 | 950.27 | 1 125.54 |
| Balance sheet total (liabilities) | 1 753.50 | 2 164.92 | 2 382.05 | 2 113.25 |
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