I25S ApS — Credit Rating and Financial Key Figures
CVR number: 39630753
Huginsvej 2 B, 3400 Hillerød
ts@i25s.com
tel: 29916208
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 349.17 | 2 516.87 | 2 586.57 |
| Employee benefit expenses | -1 028.26 | -1 374.40 | -3 123.52 |
| Other operating expenses | -4.00 | ||
| Total depreciation | -49.96 | - 113.23 | - 220.06 |
| EBIT | 270.95 | 1 029.23 | - 761.01 |
| Other financial expenses | -39.83 | -49.85 | - 174.07 |
| Pre-tax profit | 231.12 | 979.38 | - 935.08 |
| Income taxes | -50.15 | -68.71 | 13.69 |
| Net earnings | 180.98 | 910.68 | - 921.39 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 231.28 | 335.63 | |
| Goodwill | 8.00 | 6.00 | |
| Intangible assets total | 239.28 | 341.63 | |
| Machinery and equipment | 34.83 | 85.99 | |
| Tangible assets total | 34.83 | 85.99 | |
| Holdings in group member companies | 2.35 | ||
| Investments total | 7.50 | 9.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 092.83 | 1 973.36 | 1 437.64 |
| Current other receivables | 1.77 | 4.55 | |
| Short term receivables total | 1 094.60 | 1 977.91 | 1 437.64 |
| Cash and bank deposits | 470.36 | 5 255.88 | |
| Cash and cash equivalents | 470.36 | 5 255.88 | |
| Balance sheet total (assets) | 1 376.21 | 2 885.74 | 6 693.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 25.05 | 156.03 | 965.09 |
| Profit of the financial year | 180.98 | 910.68 | - 921.39 |
| Shareholders equity total | 356.03 | 1 266.70 | 193.70 |
| Provisions | 22.21 | 13.69 | |
| Non-current deferred tax liabilities | 27.94 | 105.16 | |
| Non-current liabilities total | 27.94 | 105.16 | |
| Current loans from credit institutions | 207.01 | 38.15 | 44.70 |
| Current trade creditors | 111.75 | 227.55 | 6 226.47 |
| Short-term deferred tax liabilities | 71.22 | ||
| Other non-interest bearing current liabilities | 651.27 | 1 234.49 | 157.43 |
| Current liabilities total | 970.04 | 1 500.19 | 6 499.81 |
| Balance sheet total (liabilities) | 1 376.21 | 2 885.74 | 6 693.52 |
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