ISABELL DESIGN ApS
CVR number: 32090427
Kongensgade 7, 5000 Odense C
info@guldsmedagerfeld.dk
tel: 66124607
Guldsmedagerfeld.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.08 | 1 372.42 | 1 433.11 | 239.77 | 1 814.48 |
| Employee benefit expenses | - 757.72 | - 692.43 | - 706.54 | - 519.16 | -1 189.97 |
| Total depreciation | -22.23 | -17.20 | -17.20 | -18.08 | -12.07 |
| EBIT | 740.14 | 662.78 | 709.36 | - 297.48 | 612.43 |
| Other financial income | 52.20 | 1.01 | 1.52 | ||
| Other financial expenses | -14.23 | -14.70 | -16.47 | -24.91 | -27.31 |
| Net income from associates (fin.) | 260.02 | ||||
| Pre-tax profit | 725.91 | 700.28 | 692.89 | - 321.38 | 846.66 |
| Income taxes | - 151.12 | - 182.24 | - 146.63 | 71.80 | - 202.84 |
| Net earnings | 574.79 | 518.04 | 546.26 | - 249.58 | 643.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.17 | 575.25 | 563.32 | 551.40 | 629.52 |
| Machinery and equipment | 16.72 | 11.44 | 6.16 | ||
| Tangible assets total | 603.89 | 586.69 | 569.49 | 551.40 | 629.52 |
| Holdings in group member companies | 40.00 | 300.02 | |||
| Investments total | 40.00 | 300.02 | |||
| Long term receivables total | |||||
| Finished products/goods | 852.27 | 1 031.85 | 1 652.78 | 1 790.80 | 183.40 |
| Inventories total | 852.27 | 1 031.85 | 1 652.78 | 1 790.80 | 183.40 |
| Current trade debtors | 2.81 | 41.64 | |||
| Current amounts owed by group member comp. | 88.36 | 1 066.24 | |||
| Prepayments and accrued income | 61.82 | 13.20 | |||
| Current other receivables | 300.00 | 77.55 | 55.99 | ||
| Current deferred tax assets | 1.70 | 102.63 | 29.01 | ||
| Short term receivables total | 300.00 | 4.51 | 330.36 | 1 206.08 | |
| Cash and bank deposits | 987.82 | 1 463.03 | 1 206.45 | 410.81 | 2 125.91 |
| Cash and cash equivalents | 987.82 | 1 463.03 | 1 206.45 | 410.81 | 2 125.91 |
| Balance sheet total (assets) | 2 743.98 | 3 081.56 | 3 433.22 | 3 123.37 | 4 444.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 260.02 | ||||
| Retained earnings | 725.50 | 1 187.29 | 1 590.94 | 2 137.20 | 1 505.60 |
| Profit of the financial year | 574.79 | 518.04 | 546.26 | - 249.58 | 643.82 |
| Shareholders equity total | 1 480.59 | 1 943.34 | 2 376.60 | 2 012.62 | 2 656.44 |
| Provisions | 2.47 | 1.78 | 3.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 787.58 | 459.49 | 511.27 | 457.68 | 511.43 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 404.89 | 411.73 |
| Short-term deferred tax liabilities | 159.69 | 320.52 | 326.28 | 125.89 | |
| Other non-interest bearing current liabilities | 313.45 | 356.24 | 218.88 | 248.18 | 735.90 |
| Current liabilities total | 1 260.92 | 1 136.44 | 1 056.62 | 1 110.75 | 1 784.96 |
| Balance sheet total (liabilities) | 2 743.98 | 3 081.56 | 3 433.22 | 3 123.37 | 4 444.93 |
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