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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 248.43 | ||||
External services | - 115.77 | ||||
Gross profit | 132.66 | 680.48 | 112.15 | 164.57 | 89.62 |
Wages and salaries | -76.00 | ||||
Social security expenses | -4.20 | ||||
Employee benefit expenses | - 293.30 | -75.65 | - 133.52 | - 140.52 | |
Other operating expenses | - 273.08 | ||||
Total depreciation | - 106.54 | -11.43 | -55.58 | ||
EBIT | 52.46 | 7.56 | 36.50 | 19.62 | - 106.48 |
Other financial income | 0.10 | ||||
Other financial expenses | -0.18 | -0.35 | -0.36 | -4.42 | -1.87 |
Pre-tax profit | 52.38 | 7.21 | 36.14 | 15.20 | - 108.35 |
Income taxes | -5.05 | 38.00 | |||
Net earnings | 52.38 | 7.21 | 36.14 | 10.14 | -70.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 261.47 | 205.89 | |||
Tangible assets total | 261.47 | 205.89 | |||
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 | 32.95 | |||
Short term receivables total | 10.38 | 30.87 | 74.66 | 32.95 | |
Cash and bank deposits | 13.97 | 13.36 | 26.30 | 64.77 | 26.59 |
Cash and cash equivalents | 13.97 | 13.36 | 26.30 | 64.77 | 26.59 |
Balance sheet total (assets) | 24.35 | 84.23 | 100.96 | 326.24 | 265.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | -0.10 | 40.00 | 40.00 | 41.00 | 41.00 |
Retained earnings | - 124.04 | -71.66 | -64.44 | 40.70 | 50.84 |
Profit of the financial year | 52.38 | 7.21 | 36.14 | 10.14 | -70.35 |
Shareholders equity total | -71.76 | -24.44 | 11.70 | 91.84 | 21.49 |
Provisions | 5.05 | ||||
Non-current loans from credit institutions | 3.00 | 146.32 | 181.89 | ||
Non-current liabilities total | 3.00 | 146.32 | 181.89 | ||
Current loans from credit institutions | 3.00 | ||||
Current trade creditors | 3.97 | 11.46 | 6.00 | 6.00 | |
Current owed to participating | 64.44 | 4.02 | 7.38 | ||
Short-term deferred tax liabilities | 7.65 | ||||
Other non-interest bearing current liabilities | 96.11 | 101.70 | 2.71 | 73.00 | 48.66 |
Current liabilities total | 96.11 | 105.67 | 89.26 | 83.02 | 62.04 |
Balance sheet total (liabilities) | 24.35 | 84.23 | 100.96 | 326.24 | 265.42 |
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