ISGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 15093641
Urtetoften 8, Ganløse 3660 Stenløse
mail@isgreen.dk
tel: 48184342
www.isgreen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.22 | 216.11 | 121.84 | 211.63 | 63.66 |
| Employee benefit expenses | - 299.40 | - 207.91 | -91.49 | -27.20 | -79.76 |
| EBIT | 114.83 | 8.20 | 30.35 | 184.42 | -16.09 |
| Other financial expenses | -1.71 | -1.21 | -2.76 | -4.03 | -3.23 |
| Pre-tax profit | 113.12 | 6.99 | 27.59 | 180.39 | -19.32 |
| Income taxes | -24.96 | -1.52 | -6.37 | -40.17 | 5.00 |
| Net earnings | 88.15 | 5.47 | 21.22 | 140.22 | -14.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.77 | 8.77 | 8.77 | 8.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.56 | 17.02 | 2.53 | 2.53 | 31.78 |
| Prepayments and accrued income | 4.92 | 3.55 | 3.85 | 3.92 | |
| Current other receivables | 60.00 | 26.21 | 18.15 | ||
| Current deferred tax assets | 5.46 | 4.10 | 3.57 | 0.32 | 5.33 |
| Short term receivables total | 122.94 | 84.66 | 36.17 | 6.78 | 55.25 |
| Cash and bank deposits | 303.61 | 142.39 | 194.26 | 363.66 | 240.48 |
| Cash and cash equivalents | 303.61 | 142.39 | 194.26 | 363.66 | 240.48 |
| Balance sheet total (assets) | 435.33 | 235.83 | 239.21 | 379.21 | 295.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | |||
| Retained earnings | -75.75 | 12.40 | 17.87 | -75.31 | 64.91 |
| Profit of the financial year | 88.15 | 5.47 | 21.22 | 140.22 | -14.32 |
| Shareholders equity total | 245.40 | 142.87 | 164.09 | 304.31 | 175.59 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 38.11 | 15.00 | 22.92 | 22.50 | 42.82 |
| Short-term deferred tax liabilities | 18.60 | 17.30 | 36.77 | 35.65 | |
| Other non-interest bearing current liabilities | 131.15 | 60.66 | 12.19 | 15.63 | 27.81 |
| Accruals and deferred income | 2.06 | 13.86 | |||
| Current liabilities total | 189.92 | 92.96 | 75.11 | 74.90 | 120.14 |
| Balance sheet total (liabilities) | 435.33 | 235.83 | 239.21 | 379.21 | 295.73 |
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