IST ApS — Credit Rating and Financial Key Figures
CVR number: 25545079
Gammel Marbjergvej 9, 4000 Roskilde
ist@ist.dk
tel: 70231416
www.ist.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87 599.12 | 93 276.11 |
| Employee benefit expenses | -72 017.55 | -76 488.80 |
| Total depreciation | -2 489.56 | -3 387.08 |
| EBIT | 13 092.00 | 13 400.24 |
| Other financial income | 2 676.58 | 2 927.57 |
| Other financial expenses | - 506.76 | - 519.60 |
| Pre-tax profit | 15 261.82 | 15 808.21 |
| Income taxes | -3 363.24 | -3 639.07 |
| Net earnings | 11 898.58 | 12 169.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 6 939.83 | 7 871.38 |
| Intangible assets total | 6 939.83 | 7 871.38 |
| Land and waters | 7 606.79 | 7 368.24 |
| Machinery and equipment | 1 294.56 | 1 265.96 |
| Tangible assets total | 8 901.34 | 8 634.20 |
| Investments total | ||
| Non-curr. owed by group member comp. | 52 983.62 | 54 923.05 |
| Non-current other receivables | 455.22 | 427.38 |
| Long term receivables total | 53 438.84 | 55 350.42 |
| Finished products/goods | 32.65 | 16.87 |
| Inventories total | 32.65 | 16.87 |
| Current trade debtors | 4 460.07 | 5 401.29 |
| Current amounts owed by group member comp. | 124.40 | 25.59 |
| Prepayments and accrued income | 389.44 | 914.52 |
| Current other receivables | 224.27 | 193.76 |
| Current deferred tax assets | 3 449.97 | 4 128.71 |
| Short term receivables total | 8 648.16 | 10 663.88 |
| Other current investments | 262.33 | 276.42 |
| Cash and bank deposits | 674.99 | 3 759.80 |
| Cash and cash equivalents | 937.32 | 4 036.22 |
| Balance sheet total (assets) | 78 898.14 | 86 572.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Retained earnings | 16 506.11 | 18 404.69 |
| Profit of the financial year | 11 898.58 | 12 169.14 |
| Shareholders equity total | 38 529.69 | 40 698.83 |
| Non-current loans from credit institutions | 5 043.22 | 4 971.63 |
| Non-current deferred tax liabilities | 6 166.27 | 6 164.23 |
| Non-current liabilities total | 11 209.50 | 11 135.86 |
| Current loans from credit institutions | 291.80 | 382.32 |
| Advances received | 112.37 | |
| Current trade creditors | 2 419.56 | 2 307.26 |
| Current owed to participating | 2 400.00 | |
| Current owed to group member | 85.05 | |
| Short-term deferred tax liabilities | 2 316.16 | 2 845.01 |
| Other non-interest bearing current liabilities | 5 276.36 | 7 049.79 |
| Accruals and deferred income | 18 855.07 | 19 556.47 |
| Current liabilities total | 29 158.96 | 34 738.28 |
| Balance sheet total (liabilities) | 78 898.14 | 86 572.97 |
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