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I25S ApS
APS
In liquidation
Advertising protection
CVR 39630753
Huginsvej 2B, 3400
Hillerød
Computerprogrammering
·
NACE 620100
Est. 2018 · 8 years old
2 employees
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I25S ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2019
3M
2020
3M
2021
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2019
1M
+100%
2020
-1M
-200%
2021
Income statement
DKK thousands
Item
2019
2020
2021
Gross profit
1.349
2.517
2.587
Staff expenses
-1.028
-1.374
-3.124
EBITDA
321
1.142
-541
Depreciation & amort.
-50
-113
-220
EBIT
271
1.029
-761
Net financials
-40
-50
-174
Profit before tax
231
979
-935
Tax
50
69
-14
Net profit
181
911
-921
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
1.376
2.886
6.694
Equity
356
1.267
194
Long-term debt
28
105
0
Short-term debt
970
1.500
6.500
Total debt
998
1.605
6.500
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20.9%
This company
2019
2021
Equity ratio
2.9%
This company
38.2%
Market median
-92% vs market
2019
2021
Return on equity
-475.7%
This company
18.4%
Market median
-2685% vs market
2019
2021
Net profit margin (of gross profit)
-35.6%
This company
2019
2021
Asset turnover (of gross profit)
0.39×
This company
2019
2021
Debt / equity
33.56×
This company
0.62×
Market median
-5313% vs market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-06-07 – 2019-09-30
View
PDF
More on I25S ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
