I25S ApS — Credit Rating and Financial Key Figures

CVR number: 39630753
Huginsvej 2 B, 3400 Hillerød
ts@i25s.com
tel: 29916208
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 349.172 516.872 586.57
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
EBIT270.951 029.23- 761.01
Other financial expenses-39.83-49.85- 174.07
Pre-tax profit231.12979.38- 935.08
Income taxes-50.15-68.7113.69
Net earnings180.98910.68- 921.39

Assets (kDKK)

2019
2020
2021
Intangible rights231.28335.63
Goodwill8.006.00
Intangible assets total239.28341.63
Machinery and equipment34.8385.99
Tangible assets total34.8385.99
Holdings in group member companies2.35
Investments total7.509.85
Long term receivables total
Inventories total
Current trade debtors1 092.831 973.361 437.64
Current other receivables1.774.55
Short term receivables total1 094.601 977.911 437.64
Cash and bank deposits470.365 255.88
Cash and cash equivalents470.365 255.88
Balance sheet total (assets)1 376.212 885.746 693.52

Equity and liabilities (kDKK)

2019
2020
2021
Share capital150.00150.00150.00
Shares repurchased50.00
Retained earnings25.05156.03965.09
Profit of the financial year180.98910.68- 921.39
Shareholders equity total356.031 266.70193.70
Provisions22.2113.69
Non-current deferred tax liabilities27.94105.16
Non-current liabilities total27.94105.16
Current loans from credit institutions207.0138.1544.70
Current trade creditors111.75227.556 226.47
Short-term deferred tax liabilities71.22
Other non-interest bearing current liabilities651.271 234.49157.43
Current liabilities total970.041 500.196 499.81
Balance sheet total (liabilities)1 376.212 885.746 693.52
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