I-SERVICE RENGØRING APS
CVR number: 38526898
Fyrrebakken 27, Bjerge Sydstrand 4480 Store Fuglede
kurtpries@i-service.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.97 | 590.30 | 545.05 | 588.52 | 549.81 |
| Employee benefit expenses | - 723.08 | - 467.20 | - 577.21 | - 526.17 | - 541.13 |
| Total depreciation | -7.14 | -10.14 | -10.14 | -10.14 | -10.14 |
| EBIT | 61.75 | 112.95 | -42.30 | 52.20 | -1.46 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -0.58 | -0.45 | -4.44 | -2.27 | -2.93 |
| Pre-tax profit | 64.45 | 112.50 | -46.74 | 49.93 | -4.40 |
| Income taxes | -14.21 | -25.18 | 10.14 | -10.90 | -0.04 |
| Net earnings | 50.24 | 87.32 | -36.60 | 39.02 | -4.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 21.43 | 14.29 | 7.14 | |
| Intangible assets total | 28.57 | 21.43 | 14.29 | 7.14 | |
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 12.00 | 9.00 | 6.00 | 3.00 | |
| Investments total | |||||
| Non-current other receivables | 36.20 | ||||
| Long term receivables total | 36.20 | ||||
| Raw materials and consumables | 2.75 | 2.75 | 2.75 | 3.85 | 2.50 |
| Inventories total | 2.75 | 2.75 | 2.75 | 3.85 | 2.50 |
| Current trade debtors | 56.74 | 61.35 | 79.38 | 65.13 | 59.84 |
| Current other receivables | 13.84 | 26.52 | 37.19 | 32.64 | |
| Current deferred tax assets | 9.96 | 0.07 | 0.73 | ||
| Short term receivables total | 70.58 | 61.35 | 115.87 | 102.40 | 93.20 |
| Cash and bank deposits | 51.16 | 130.71 | 3.23 | 81.07 | 60.04 |
| Cash and cash equivalents | 51.16 | 130.71 | 3.23 | 81.07 | 60.04 |
| Balance sheet total (assets) | 189.25 | 228.24 | 145.14 | 200.45 | 158.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -2.84 | -65.59 | 21.73 | -38.87 | 0.15 |
| Profit of the financial year | 50.24 | 87.32 | -36.60 | 39.02 | -4.43 |
| Shareholders equity total | 97.41 | 71.73 | 35.13 | 74.15 | 45.72 |
| Provisions | 0.17 | ||||
| Non-current deferred tax liabilities | 8.01 | ||||
| Non-current liabilities total | 8.01 | ||||
| Current trade creditors | 0.97 | 4.13 | |||
| Current owed to participating | 1.25 | 32.38 | 23.74 | 32.26 | |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 90.87 | 145.96 | 73.50 | 102.56 | 80.76 |
| Current liabilities total | 91.85 | 148.33 | 110.01 | 126.30 | 113.02 |
| Balance sheet total (liabilities) | 189.25 | 228.24 | 145.14 | 200.45 | 158.74 |
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