ITALIEN INFORMATION SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 12501277
Tranebærkæret 9, 8220 Brabrand
ib@iis.dk
tel: 86262227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.51 | 26.36 | 105.89 | 263.79 | 214.16 |
| EBIT | -59.51 | 26.36 | 105.89 | 263.79 | 214.16 |
| Other financial income | 1.28 | 0.06 | 0.99 | 2.11 | 4.01 |
| Other financial expenses | -1.75 | -2.67 | -4.20 | -8.25 | -14.90 |
| Pre-tax profit | -59.98 | 23.75 | 102.68 | 257.65 | 203.27 |
| Income taxes | -0.43 | -14.85 | -57.38 | -47.96 | |
| Net earnings | -60.41 | 23.75 | 87.83 | 200.28 | 155.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 7.18 | 4.58 | 127.06 | 58.24 | |
| Prepayments and accrued income | 82.23 | 46.03 | 200.03 | ||
| Current other receivables | 8.23 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 7.33 | 95.05 | 173.08 | 258.26 | |
| Other current investments | 8.62 | 8.05 | 9.04 | 10.98 | 14.43 |
| Cash and bank deposits | 593.50 | 527.33 | 780.66 | 782.61 | 954.35 |
| Cash and cash equivalents | 602.12 | 535.38 | 789.70 | 793.60 | 968.79 |
| Balance sheet total (assets) | 619.95 | 640.93 | 800.20 | 977.18 | 1 237.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 58.90 | 80.00 | ||
| Retained earnings | 77.46 | 17.05 | -9.20 | 19.73 | 140.00 |
| Profit of the financial year | -60.41 | 23.75 | 87.83 | 200.28 | 155.31 |
| Shareholders equity total | 517.05 | 540.80 | 628.63 | 778.90 | 875.31 |
| Non-current liabilities total | |||||
| Advances received | 68.65 | ||||
| Current trade creditors | 70.74 | 26.50 | 115.64 | 26.61 | 112.19 |
| Short-term deferred tax liabilities | 14.85 | 57.34 | 47.84 | ||
| Other non-interest bearing current liabilities | 32.16 | 4.98 | 41.08 | 114.32 | 202.21 |
| Current liabilities total | 102.90 | 100.13 | 171.57 | 198.27 | 362.23 |
| Balance sheet total (liabilities) | 619.95 | 640.93 | 800.20 | 977.18 | 1 237.55 |
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