IRIDIUM WATERPROOF COMMUNICATION SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 35845631
Hejrevang 13, 3450 Allerød
info@iwcs.eu
tel: 43432626
www.iwcs.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.85 | 2 025.51 | 2 876.10 | 3 608.93 | 8 762.15 |
| Employee benefit expenses | -1 114.69 | -1 409.68 | -2 189.59 | -4 237.49 | -8 557.87 |
| Other operating expenses | -38.99 | ||||
| Total depreciation | - 173.82 | - 178.82 | - 181.32 | - 568.63 | - 806.61 |
| EBIT | 47.34 | 437.01 | 466.21 | -1 197.19 | - 602.33 |
| Other financial income | 10.71 | 3.15 | 7.67 | 8.97 | 35.27 |
| Other financial expenses | -18.31 | -16.65 | -14.95 | -27.68 | -46.81 |
| Pre-tax profit | 39.75 | 423.52 | 458.93 | -1 215.90 | - 613.86 |
| Income taxes | -9.12 | -94.13 | - 102.69 | 293.78 | 133.57 |
| Net earnings | 30.62 | 329.39 | 356.24 | - 922.12 | - 480.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 055.00 | 885.00 | 715.00 | 1 790.85 | 1 170.57 |
| Intangible assets total | 1 055.00 | 885.00 | 715.00 | 1 790.85 | 1 170.57 |
| Buildings | 657.34 | ||||
| Machinery and equipment | 23.15 | 14.33 | 33.02 | 96.96 | 111.95 |
| Tangible assets total | 23.15 | 14.33 | 33.02 | 96.96 | 769.29 |
| Investments total | 397.85 | 330.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 756.47 | 836.82 | 987.79 | 2 015.08 | 3 633.68 |
| Advance payments | 46.21 | 114.08 | |||
| Inventories total | 756.47 | 883.03 | 987.79 | 2 129.16 | 3 633.68 |
| Current trade debtors | 505.83 | 135.55 | 212.85 | 570.44 | 758.03 |
| Current amounts owed by group member comp. | 1.25 | 2.50 | 0.07 | ||
| Current owed by particip. interest comp. | 44.12 | 93.98 | 93.98 | ||
| Prepayments and accrued income | 77.00 | ||||
| Current other receivables | 3.00 | 217.05 | 131.68 | 125.22 | 23.20 |
| Current deferred tax assets | 360.74 | 266.61 | 163.92 | 457.70 | 591.28 |
| Short term receivables total | 913.69 | 713.20 | 680.69 | 1 155.86 | 1 372.57 |
| Cash and bank deposits | 142.22 | 154.76 | 185.75 | 1 640.32 | 566.54 |
| Cash and cash equivalents | 142.22 | 154.76 | 185.75 | 1 640.32 | 566.54 |
| Balance sheet total (assets) | 2 890.53 | 2 650.32 | 2 602.26 | 7 211.00 | 7 842.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 62.87 | 63.22 |
| Share premium account | 994.52 | ||||
| Asset revaluation reserve | 557.70 | ||||
| Other reserves | 1 186.58 | 690.30 | 1 396.86 | 913.04 | |
| Retained earnings | -1 351.03 | 170.40 | 632.39 | 4 142.16 | 5 703.51 |
| Profit of the financial year | 30.62 | 329.39 | 356.24 | - 922.12 | - 480.29 |
| Shareholders equity total | 916.25 | 1 245.64 | 1 601.88 | 4 679.77 | 6 199.48 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 413.39 | 312.88 | 287.17 | 464.71 | 765.28 |
| Current owed to participating | 296.31 | 348.64 | 287.46 | 0.91 | 155.06 |
| Other non-interest bearing current liabilities | 992.57 | 743.15 | 325.75 | 416.11 | 481.74 |
| Accruals and deferred income | 272.00 | 1 649.50 | 241.09 | ||
| Current liabilities total | 1 974.27 | 1 404.67 | 900.38 | 2 531.23 | 1 643.16 |
| Balance sheet total (liabilities) | 2 890.53 | 2 650.32 | 2 602.26 | 7 211.00 | 7 842.64 |
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