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I-4 Solution ApS — Credit Rating and Financial Key Figures
CVR number: 41962305
Hylstrupvej 4, 4173 Fjenneslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.51 | 631.01 | 479.02 | 528.95 | 947.06 |
| Employee benefit expenses | -87.67 | - 560.28 | - 521.69 | - 485.04 | - 490.42 |
| Total depreciation | -8.95 | ||||
| EBIT | 125.84 | 70.74 | -42.67 | 43.91 | 447.69 |
| Other financial income | 1.81 | 2.16 | 2.42 | 7.81 | 6.12 |
| Other financial expenses | -5.09 | -2.23 | -0.11 | ||
| Pre-tax profit | 122.56 | 70.67 | -40.36 | 51.72 | 453.81 |
| Income taxes | -28.76 | -15.83 | 8.88 | -11.55 | - 100.04 |
| Net earnings | 93.80 | 54.83 | -31.48 | 40.17 | 353.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.05 | ||||
| Tangible assets total | 80.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.53 | 146.74 | 65.47 | 17.50 | 263.92 |
| Current amounts owed by group member comp. | 47.48 | 68.85 | 38.04 | 146.70 | 470.09 |
| Current deferred tax assets | 8.88 | ||||
| Short term receivables total | 80.01 | 215.59 | 112.39 | 164.20 | 734.01 |
| Cash and bank deposits | 132.44 | 119.73 | 267.33 | 210.39 | 120.31 |
| Cash and cash equivalents | 132.44 | 119.73 | 267.33 | 210.39 | 120.31 |
| Balance sheet total (assets) | 212.45 | 335.32 | 379.72 | 374.60 | 934.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 93.80 | 148.63 | 117.16 | - 292.68 | |
| Profit of the financial year | 93.80 | 54.83 | -31.48 | 40.17 | 353.77 |
| Shareholders equity total | 133.80 | 188.63 | 157.16 | 197.32 | 551.10 |
| Provisions | 2.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 32.74 | |||
| Current trade creditors | 12.50 | 34.38 | 85.09 | 53.10 | 53.04 |
| Short-term deferred tax liabilities | 28.76 | 15.83 | 2.67 | 97.12 | |
| Other non-interest bearing current liabilities | 37.39 | 96.48 | 136.61 | 121.50 | 197.46 |
| Current liabilities total | 78.65 | 146.69 | 222.57 | 177.27 | 380.35 |
| Balance sheet total (liabilities) | 212.45 | 335.32 | 379.72 | 374.60 | 934.37 |
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