I & L Biosystems Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 38661787
Ørestads Boulevard 73, 2300 København S
tel: 88969400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.00 | 328.00 | 4 740.00 | 1 711.00 | 1 502.46 |
| Employee benefit expenses | - 975.00 | -1 083.00 | - 817.00 | -1 180.00 | -1 529.38 |
| EBIT | - 620.00 | - 755.00 | 3 923.00 | 531.00 | -26.92 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -21.00 | 6.00 | -45.00 | -87.00 | - 124.03 |
| Pre-tax profit | - 641.00 | - 749.00 | 3 878.00 | 450.00 | - 150.95 |
| Income taxes | - 449.00 | - 104.00 | 24.98 | ||
| Net earnings | - 641.00 | - 749.00 | 3 429.00 | 346.00 | - 125.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 19.63 |
| Long term receivables total | |||||
| Finished products/goods | 259.00 | 330.00 | 109.00 | 83.00 | 42.22 |
| Advance payments | 223.98 | ||||
| Inventories total | 259.00 | 330.00 | 109.00 | 83.00 | 266.20 |
| Current trade debtors | 730.00 | 781.00 | 1 135.00 | 2 031.00 | 1 966.17 |
| Current amounts owed by group member comp. | 2 937.00 | 3 579.00 | 3 263.03 | ||
| Prepayments and accrued income | 27.00 | 34.00 | 25.00 | 23.00 | |
| Current deferred tax assets | 98.98 | ||||
| Short term receivables total | 757.00 | 815.00 | 4 097.00 | 5 633.00 | 5 328.19 |
| Cash and bank deposits | 824.00 | 936.00 | 693.00 | 227.00 | 656.60 |
| Cash and cash equivalents | 824.00 | 936.00 | 693.00 | 227.00 | 656.60 |
| Balance sheet total (assets) | 1 860.00 | 2 101.00 | 4 919.00 | 5 963.00 | 6 270.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 524.00 | -1 166.00 | -1 915.00 | 1 514.00 | 1 860.39 |
| Profit of the financial year | - 641.00 | - 749.00 | 3 429.00 | 346.00 | - 125.97 |
| Shareholders equity total | - 665.00 | -1 415.00 | 2 014.00 | 2 360.00 | 2 234.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 291.00 | 1 786.00 | 1 685.00 | 319.00 | 515.31 |
| Current owed to group member | 580.00 | 1 247.00 | 1 424.00 | 2 715.79 | |
| Short-term deferred tax liabilities | 449.00 | 573.00 | |||
| Other non-interest bearing current liabilities | 654.00 | 483.00 | 771.00 | 1 287.00 | 805.10 |
| Current liabilities total | 2 525.00 | 3 516.00 | 2 905.00 | 3 603.00 | 4 036.20 |
| Balance sheet total (liabilities) | 1 860.00 | 2 101.00 | 4 919.00 | 5 963.00 | 6 270.62 |
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