Isotek invest aps — Credit Rating and Financial Key Figures
CVR number: 35672648
Danmarksgade 5 A, 9293 Kongerslev
kontakt@guffieinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.73 | 1 107.87 | 436.89 | 755.38 | 653.80 |
| External services | - 128.55 | - 194.16 | - 235.00 | - 413.68 | - 301.43 |
| Gross profit | 525.17 | 913.71 | 201.90 | 341.69 | 352.37 |
| Total depreciation | - 227.10 | - 350.53 | - 142.80 | - 142.20 | - 112.20 |
| EBIT | 298.07 | 563.17 | 59.10 | 199.49 | 240.17 |
| Other financial expenses | - 114.57 | - 221.24 | - 130.32 | - 216.57 | - 236.69 |
| Pre-tax profit | 183.50 | 341.94 | -71.22 | -17.07 | 3.48 |
| Income taxes | -47.67 | -86.67 | 15.51 | 3.50 | -20.84 |
| Net earnings | 135.83 | 255.27 | -55.71 | -13.58 | -17.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 294.15 | 2 223.10 | 5 245.68 | 5 273.18 | 5 308.10 |
| Machinery and equipment | 765.52 | 1 127.20 | 450.18 | 233.03 | 120.83 |
| Tangible assets total | 3 059.68 | 3 350.30 | 5 695.86 | 5 506.21 | 5 428.93 |
| Investments total | 379.69 | ||||
| Non-current loans receivable | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Long term receivables total | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Inventories total | |||||
| Current trade debtors | 84.92 | 1.49 | 83.40 | 83.40 | |
| Current other receivables | - 379.69 | ||||
| Current deferred tax assets | 30.06 | ||||
| Short term receivables total | - 294.78 | 1.49 | 113.46 | 83.40 | |
| Cash and bank deposits | 18.65 | 313.42 | 6.95 | 2.42 | 34.61 |
| Cash and cash equivalents | 18.65 | 313.42 | 6.95 | 2.42 | 34.61 |
| Balance sheet total (assets) | 3 083.38 | 3 753.69 | 5 709.35 | 5 627.13 | 5 551.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 857.09 | 992.92 | 1 358.09 | 1 302.05 | 1 288.48 |
| Profit of the financial year | 135.83 | 255.27 | -55.71 | -13.58 | -17.36 |
| Shareholders equity total | 1 042.92 | 1 298.18 | 1 352.38 | 1 338.48 | 1 321.12 |
| Provisions | 64.54 | 62.69 | 59.19 | 52.62 | |
| Non-current loans from credit institutions | 160.10 | 657.16 | 3 059.89 | 2 971.66 | 2 914.35 |
| Non-current leasing loans | 512.67 | ||||
| Non-current advances received | 110.33 | 1 109.49 | 299.21 | 175.34 | 99.38 |
| Non-current other liabilities | 355.85 | ||||
| Non-current liabilities total | 1 138.94 | 1 766.65 | 3 359.10 | 3 147.01 | 3 013.72 |
| Current loans from credit institutions | 120.00 | 133.43 | 706.76 | 426.00 | 416.00 |
| Current trade creditors | 36.55 | 5.37 | 94.62 | 19.63 | |
| Current owed to participating | 367.01 | ||||
| Short-term deferred tax liabilities | 229.42 | 93.29 | |||
| Other non-interest bearing current liabilities | 128.53 | 397.60 | 223.05 | 561.83 | 728.90 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 901.51 | 624.32 | 935.18 | 1 082.45 | 1 164.53 |
| Balance sheet total (liabilities) | 3 083.38 | 3 753.69 | 5 709.35 | 5 627.13 | 5 551.99 |
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