iZi ApS — Credit Rating and Financial Key Figures
CVR number: 40323775
Roskildevej 367, Ågerup 4390 Vipperød
mail@iZi.dk
tel: 24658918
www.iZi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.10 | 248.43 | |||
| External services | - 103.42 | - 115.77 | |||
| Gross profit | -19.32 | 132.66 | 680.48 | 112.15 | 164.57 |
| Wages and salaries | -45.95 | -76.00 | |||
| Social security expenses | -0.76 | -4.20 | |||
| Employee benefit expenses | - 293.30 | -75.65 | - 133.52 | ||
| Other operating expenses | - 273.08 | ||||
| Total depreciation | - 106.54 | -11.43 | |||
| EBIT | -66.03 | 52.46 | 7.56 | 36.50 | 19.62 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.05 | -0.18 | -0.35 | -0.36 | -4.42 |
| Pre-tax profit | -66.08 | 52.38 | 7.21 | 36.14 | 15.20 |
| Income taxes | -5.05 | ||||
| Net earnings | -66.08 | 52.38 | 7.21 | 36.14 | 10.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 261.47 | |||
| Tangible assets total | 261.47 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.00 | |||
| Inventories total | 40.00 | |||
| Current trade debtors | 10.38 | 30.87 | 40.15 | |
| Current other receivables | 34.51 | |||
| Current deferred tax assets | 0.00 | |||
| Short term receivables total | 10.38 | 30.87 | 74.66 | |
| Cash and bank deposits | 13.97 | 13.36 | 26.30 | 64.77 |
| Cash and cash equivalents | 13.97 | 13.36 | 26.30 | 64.77 |
| Balance sheet total (assets) | 24.35 | 84.23 | 100.96 | 326.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -0.10 | -0.10 | 40.00 | 40.00 | 41.00 |
| Retained earnings | - 124.04 | -71.66 | -64.44 | 40.70 | |
| Profit of the financial year | -66.08 | 52.38 | 7.21 | 36.14 | 10.14 |
| Shareholders equity total | -66.18 | -71.76 | -24.44 | 11.70 | 91.84 |
| Provisions | 5.05 | ||||
| Non-current loans from credit institutions | 39.30 | 3.00 | 146.32 | ||
| Non-current liabilities total | 39.30 | 3.00 | 146.32 | ||
| Current loans from credit institutions | 3.00 | 38.49 | |||
| Current trade creditors | 0.29 | 3.97 | 11.46 | 6.00 | |
| Current owed to participating | 64.44 | 4.02 | |||
| Short-term deferred tax liabilities | 7.65 | ||||
| Other non-interest bearing current liabilities | 26.58 | 96.11 | 101.70 | 2.71 | 34.51 |
| Current liabilities total | 26.88 | 96.11 | 105.67 | 89.26 | 83.02 |
| Balance sheet total (liabilities) | 24.35 | 84.23 | 100.96 | 326.24 |
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