I-4 Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41962305
Hylstrupvej 4, 4173 Fjenneslev

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit213.51631.01479.02528.95
Employee benefit expenses-87.67- 560.28- 521.69- 485.04
EBIT125.8470.74-42.6743.91
Other financial income1.812.162.427.81
Other financial expenses-5.09-2.23-0.11
Pre-tax profit122.5670.67-40.3651.72
Income taxes-28.76-15.838.88-11.55
Net earnings93.8054.83-31.4840.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.53146.7465.4717.50
Current amounts owed by group member comp.47.4868.8538.04146.70
Current deferred tax assets8.88
Short term receivables total80.01215.59112.39164.20
Cash and bank deposits132.44119.73267.33210.39
Cash and cash equivalents132.44119.73267.33210.39
Balance sheet total (assets)212.45335.32379.72374.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings93.80148.63117.16
Profit of the financial year93.8054.83-31.4840.17
Shareholders equity total133.80188.63157.16197.32
Non-current liabilities total
Current loans from credit institutions0.87
Current trade creditors12.5034.3885.0953.10
Short-term deferred tax liabilities28.7615.832.67
Other non-interest bearing current liabilities37.3996.48136.61121.50
Current liabilities total78.65146.69222.57177.27
Balance sheet total (liabilities)212.45335.32379.72374.60
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