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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 213.51 | 631.01 | 479.02 | 528.95 |
Employee benefit expenses | -87.67 | - 560.28 | - 521.69 | - 485.04 |
EBIT | 125.84 | 70.74 | -42.67 | 43.91 |
Other financial income | 1.81 | 2.16 | 2.42 | 7.81 |
Other financial expenses | -5.09 | -2.23 | -0.11 | |
Pre-tax profit | 122.56 | 70.67 | -40.36 | 51.72 |
Income taxes | -28.76 | -15.83 | 8.88 | -11.55 |
Net earnings | 93.80 | 54.83 | -31.48 | 40.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 32.53 | 146.74 | 65.47 | 17.50 |
Current amounts owed by group member comp. | 47.48 | 68.85 | 38.04 | 146.70 |
Current deferred tax assets | 8.88 | |||
Short term receivables total | 80.01 | 215.59 | 112.39 | 164.20 |
Cash and bank deposits | 132.44 | 119.73 | 267.33 | 210.39 |
Cash and cash equivalents | 132.44 | 119.73 | 267.33 | 210.39 |
Balance sheet total (assets) | 212.45 | 335.32 | 379.72 | 374.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 93.80 | 148.63 | 117.16 | |
Profit of the financial year | 93.80 | 54.83 | -31.48 | 40.17 |
Shareholders equity total | 133.80 | 188.63 | 157.16 | 197.32 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.87 | |||
Current trade creditors | 12.50 | 34.38 | 85.09 | 53.10 |
Short-term deferred tax liabilities | 28.76 | 15.83 | 2.67 | |
Other non-interest bearing current liabilities | 37.39 | 96.48 | 136.61 | 121.50 |
Current liabilities total | 78.65 | 146.69 | 222.57 | 177.27 |
Balance sheet total (liabilities) | 212.45 | 335.32 | 379.72 | 374.60 |
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