ApS ISERLOHN KOMPLEMENTAR — Credit Rating and Financial Key Figures
CVR number: 25537033
Grønnevang 18, 2970 Hørsholm
ckb@novonordisk.com
tel: 30793839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -5.25 | -4.98 | -5.50 | -5.31 |
| EBIT | -4.56 | -5.25 | -4.98 | -5.50 | -5.31 |
| Other financial income | 3.34 | 2.61 | 3.24 | 3.39 | 3.43 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -1.22 | -2.65 | -1.78 | -2.12 | -1.89 |
| Net earnings | -1.22 | -2.65 | -1.78 | -2.12 | -1.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.23 | 110.98 | 109.21 | 107.49 | 105.61 |
| Short term receivables total | 113.23 | 110.98 | 109.21 | 107.49 | 105.61 |
| Balance sheet total (assets) | 113.23 | 110.98 | 109.21 | 107.49 | 105.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.05 | -16.27 | -18.92 | -20.69 | -22.81 |
| Profit of the financial year | -1.22 | -2.65 | -1.78 | -2.12 | -1.89 |
| Shareholders equity total | 108.73 | 106.08 | 104.31 | 102.19 | 100.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.90 | 4.90 | 5.30 | 5.30 |
| Current liabilities total | 4.50 | 4.90 | 4.90 | 5.30 | 5.30 |
| Balance sheet total (liabilities) | 113.23 | 110.98 | 109.21 | 107.49 | 105.61 |
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