IZY ApS — Credit Rating and Financial Key Figures
CVR number: 36434864
Klaregade 7, 5000 Odense C
brianzw@hotmail.com
tel: 31154779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 459.07 | 2 217.36 | 2 987.28 | 2 896.45 | 2 533.41 |
| Employee benefit expenses | -2 429.23 | -2 744.93 | -3 128.97 | -2 859.31 | -2 514.55 |
| Total depreciation | -33.88 | -33.76 | -3.11 | -3.11 | |
| EBIT | -4.04 | - 561.33 | - 144.81 | 37.14 | 15.75 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.02 | -4.62 | -7.85 | -29.28 | |
| Pre-tax profit | -8.06 | - 565.95 | - 152.66 | 7.86 | 15.79 |
| Income taxes | 32.97 | -69.97 | -1.73 | -3.47 | |
| Net earnings | -8.06 | - 532.98 | - 222.63 | 6.13 | 12.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.87 | 3.11 | |||
| Machinery and equipment | 34.60 | 31.49 | |||
| Tangible assets total | 36.87 | 3.11 | 34.60 | 31.49 | |
| Investments total | 117.00 | 117.00 | 117.00 | ||
| Non-current other receivables | 117.00 | 117.00 | |||
| Long term receivables total | 117.00 | 117.00 | |||
| Raw materials and consumables | 180.00 | 180.00 | 333.88 | 455.80 | |
| Inventories total | 180.00 | 180.00 | 333.88 | 455.80 | |
| Current trade debtors | 10.06 | 115.09 | 372.16 | 76.07 | 46.70 |
| Current other receivables | 32.49 | 19.90 | 6.46 | 182.54 | 6.46 |
| Current deferred tax assets | 37.00 | 69.97 | |||
| Short term receivables total | 79.55 | 204.96 | 378.62 | 258.61 | 53.16 |
| Cash and bank deposits | 23.95 | 370.70 | 190.05 | 296.27 | 534.93 |
| Cash and cash equivalents | 23.95 | 370.70 | 190.05 | 296.27 | 534.93 |
| Balance sheet total (assets) | 257.36 | 875.77 | 865.66 | 1 040.36 | 1 192.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 887.21 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 765.27 | -1 298.25 | - 735.67 | - 729.54 | |
| Profit of the financial year | -8.06 | - 532.98 | - 222.63 | 6.13 | 12.31 |
| Shareholders equity total | - 895.27 | -1 248.25 | -1 470.88 | - 679.54 | - 667.22 |
| Non-current liabilities total | |||||
| Advances received | 8.95 | ||||
| Current trade creditors | 511.01 | 172.47 | 108.53 | 11.66 | |
| Current owed to participating | 307.11 | 376.66 | |||
| Current owed to group member | 4.37 | ||||
| Other non-interest bearing current liabilities | 1 070.28 | 1 613.02 | 2 164.08 | 1 304.26 | 1 471.27 |
| Accruals and deferred income | 69.03 | ||||
| Current liabilities total | 1 152.63 | 2 124.02 | 2 336.55 | 1 719.89 | 1 859.59 |
| Balance sheet total (liabilities) | 257.36 | 875.77 | 865.66 | 1 040.36 | 1 192.37 |
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