IYI - ARKITEKTUR & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35049665
Bredgade 33 B, 1260 København K
iyi@iyi.dk
tel: 51922717
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.03 | 1 507.85 | 1 441.37 | 1 337.08 | 1 668.09 |
| Employee benefit expenses | - 572.56 | - 395.48 | - 834.94 | - 979.38 | - 807.36 |
| Total depreciation | - 121.72 | -85.94 | -69.48 | -59.48 | -23.99 |
| EBIT | 116.75 | 1 026.43 | 536.95 | 298.22 | 836.74 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -7.87 | -4.24 | -24.20 | -15.44 | -11.02 |
| Pre-tax profit | 108.88 | 1 022.19 | 512.75 | 282.78 | 827.49 |
| Income taxes | -28.98 | - 231.04 | - 118.74 | -69.97 | - 188.08 |
| Net earnings | 79.91 | 791.15 | 394.01 | 212.81 | 639.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.64 | 133.70 | 64.22 | 4.74 | 365.75 |
| Tangible assets total | 219.64 | 133.70 | 64.22 | 4.74 | 365.75 |
| Other receivables | 41.41 | 41.41 | 41.41 | 41.41 | |
| Investments total | 41.41 | 41.41 | 41.41 | 41.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.31 | 652.66 | 482.16 | 405.59 | 612.38 |
| Prepayments and accrued income | 26.95 | 12.03 | |||
| Current deferred tax assets | 6.04 | 12.46 | 18.90 | ||
| Short term receivables total | 54.27 | 658.71 | 494.62 | 424.50 | 624.41 |
| Cash and bank deposits | 538.72 | 1 112.13 | 860.72 | 968.64 | 1 180.63 |
| Cash and cash equivalents | 538.72 | 1 112.13 | 860.72 | 968.64 | 1 180.63 |
| Balance sheet total (assets) | 854.03 | 1 945.94 | 1 460.97 | 1 439.28 | 2 170.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 14.85 | - 705.24 | 85.91 | 479.91 | - 307.28 |
| Profit of the financial year | 79.91 | 791.15 | 394.01 | 212.81 | 639.40 |
| Shareholders equity total | 174.76 | 965.90 | 559.92 | 772.72 | 1 412.13 |
| Provisions | 1.04 | 1.98 | |||
| Non-current owed to group member | 1.51 | ||||
| Non-current deferred tax liabilities | 40.00 | 238.13 | 125.16 | 167.20 | |
| Non-current liabilities total | 40.00 | 238.13 | 125.16 | 1.51 | 167.20 |
| Current trade creditors | 6.44 | ||||
| Current owed to participating | 5.45 | ||||
| Current owed to group member | 266.13 | 342.93 | 196.60 | 398.43 | 264.76 |
| Short-term deferred tax liabilities | 76.80 | 40.00 | 238.13 | ||
| Other non-interest bearing current liabilities | 295.31 | 358.98 | 341.16 | 266.61 | 312.83 |
| Current liabilities total | 638.24 | 741.91 | 775.89 | 665.05 | 589.47 |
| Balance sheet total (liabilities) | 854.03 | 1 945.94 | 1 460.97 | 1 439.28 | 2 170.78 |
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