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 length1212121212
Net sales84.10248.43
External services- 103.42- 115.77
Gross profit-19.32132.66680.48112.15164.57
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-66.0352.467.5636.5019.62
Other financial income0.10
Other financial expenses-0.05-0.18-0.35-0.36-4.42
Pre-tax profit-66.0852.387.2136.1415.20
Income taxes-5.05
Net earnings-66.0852.387.2136.1410.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment261.47
Tangible assets total261.47
Investments total
Long term receivables total
Finished products/goods40.00
Inventories total40.00
Current trade debtors10.3830.8740.15
Current other receivables34.51
Current deferred tax assets0.00
Short term receivables total10.3830.8774.66
Cash and bank deposits13.9713.3626.3064.77
Cash and cash equivalents13.9713.3626.3064.77
Balance sheet total (assets)24.3584.23100.96326.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital-0.10-0.1040.0040.0041.00
Retained earnings- 124.04-71.66-64.4440.70
Profit of the financial year-66.0852.387.2136.1410.14
Shareholders equity total-66.18-71.76-24.4411.7091.84
Provisions5.05
Non-current loans from credit institutions39.303.00146.32
Non-current liabilities total39.303.00146.32
Current loans from credit institutions3.0038.49
Current trade creditors0.293.9711.466.00
Current owed to participating64.444.02
Short-term deferred tax liabilities7.65
Other non-interest bearing current liabilities26.5896.11101.702.7134.51
Current liabilities total26.8896.11105.6789.2683.02
Balance sheet total (liabilities)24.3584.23100.96326.24
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