iQi Digital ApS — Credit Rating and Financial Key Figures
CVR number: 39248409
Fruebjergvej 3, 2100 København Ø
dorte@hidan.dk
tel: 42500097
www.iqidigital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.70 | 713.72 | 617.44 | 775.16 | 716.91 |
| Employee benefit expenses | - 462.77 | - 511.10 | - 609.66 | - 710.92 | - 489.53 |
| EBIT | -86.07 | 202.62 | 7.78 | 64.24 | 227.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.50 | -2.44 | -6.51 | -1.13 | -0.94 |
| Pre-tax profit | -86.57 | 200.18 | 1.26 | 63.13 | 226.44 |
| Income taxes | 18.94 | -44.04 | -0.44 | -13.93 | -50.01 |
| Net earnings | -67.63 | 156.14 | 0.82 | 49.20 | 176.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.45 | 7.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.91 | 256.08 | 314.93 | 214.50 | 20.17 |
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 27.05 | 27.05 | 12.26 | ||
| Current deferred tax assets | 30.94 | 3.56 | |||
| Short term receivables total | 219.75 | 283.13 | 330.75 | 214.50 | 20.17 |
| Cash and bank deposits | 62.58 | 111.89 | 101.98 | 234.63 | 648.73 |
| Cash and cash equivalents | 62.58 | 111.89 | 101.98 | 234.63 | 648.73 |
| Balance sheet total (assets) | 282.33 | 395.03 | 432.72 | 456.58 | 676.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 49.00 | ||||
| Retained earnings | 59.79 | -7.84 | 148.30 | 149.13 | 63.33 |
| Profit of the financial year | -67.63 | 156.14 | 0.82 | 49.20 | 176.43 |
| Shareholders equity total | 42.16 | 198.30 | 199.13 | 248.33 | 424.76 |
| Non-current other liabilities | 33.67 | ||||
| Non-current liabilities total | 33.67 | ||||
| Current trade creditors | 8.76 | 0.14 | 0.50 | 0.14 | |
| Current owed to participating | 3.60 | 4.62 | 15.89 | ||
| Short-term deferred tax liabilities | 17.10 | 9.93 | 46.01 | ||
| Other non-interest bearing current liabilities | 227.81 | 175.00 | 183.89 | 197.81 | 205.45 |
| Current liabilities total | 240.17 | 196.73 | 199.92 | 208.25 | 251.59 |
| Balance sheet total (liabilities) | 282.33 | 395.03 | 432.72 | 456.58 | 676.36 |
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