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ISABELL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32090427
Kongensgade 7, 5000 Odense C
info@guldsmedagerfeld.dk
tel: 66124607
Guldsmedagerfeld.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 372.421 433.11239.771 814.48612.41
Employee benefit expenses- 692.43- 706.54- 519.16-1 189.97- 644.63
Total depreciation-17.20-17.20-18.08-12.07-13.73
EBIT662.78709.36- 297.48612.43-45.95
Other financial income52.201.011.5237.38
Other financial expenses-14.70-16.47-24.91-27.31-39.91
Net income from associates (fin.)260.02836.95
Pre-tax profit700.28692.89- 321.38846.66788.48
Income taxes- 182.24- 146.6371.80- 202.848.42
Net earnings518.04546.26- 249.58643.82796.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters575.25563.32551.40629.52615.79
Machinery and equipment11.446.16
Tangible assets total586.69569.49551.40629.52615.79
Holdings in group member companies40.00300.021 136.97
Investments total40.00300.021 136.97
Long term receivables total
Finished products/goods1 031.851 652.781 790.80183.40
Advance payments462.81
Inventories total1 031.851 652.781 790.80183.40462.81
Current trade debtors2.8141.64
Current amounts owed by group member comp.88.361 066.24822.39
Prepayments and accrued income61.8213.20
Current other receivables77.5555.9959.79
Current deferred tax assets1.70102.6329.0134.43
Short term receivables total4.51330.361 206.08916.62
Cash and bank deposits1 463.031 206.45410.812 125.911 183.66
Cash and cash equivalents1 463.031 206.45410.812 125.911 183.66
Balance sheet total (assets)3 081.563 433.223 123.374 444.934 315.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40122.00135.00
Other reserves260.021 096.97
Retained earnings1 187.291 590.942 137.201 505.601 252.43
Profit of the financial year518.04546.26- 249.58643.82796.89
Shareholders equity total1 943.342 376.602 012.622 656.443 406.30
Provisions1.783.534.35
Non-current liabilities total
Current trade creditors459.49511.27457.68511.43266.46
Current owed to participating0.200.20404.89411.73393.21
Short-term deferred tax liabilities320.52326.28125.89218.92
Other non-interest bearing current liabilities356.24218.88248.18735.9026.62
Current liabilities total1 136.441 056.621 110.751 784.96905.20
Balance sheet total (liabilities)3 081.563 433.223 123.374 444.934 315.85
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