ISANGS ApS — Credit Rating and Financial Key Figures
CVR number: 35893520
Flensborggade 22, 1669 København V
info@isangs.com
tel: 50151520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.88 | 898.98 | 567.72 | 877.91 | 883.65 |
| Wages and salaries | - 752.34 | - 825.24 | - 708.38 | - 590.02 | |
| Social security expenses | -8.35 | -25.93 | -27.41 | -26.48 | |
| Employee benefit expenses | -1 061.75 | ||||
| Total depreciation | -21.88 | -14.15 | -12.50 | ||
| EBIT | -78.76 | 124.13 | - 295.95 | 142.12 | 267.14 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -20.60 | -15.03 | -6.59 | -29.01 | -14.11 |
| Pre-tax profit | -99.36 | 109.10 | - 302.54 | 113.11 | 253.44 |
| Income taxes | 22.55 | 65.47 | -35.00 | -58.59 | |
| Net earnings | -99.36 | 131.65 | - 237.07 | 78.11 | 194.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.65 | 12.50 | |||
| Intangible assets total | 26.65 | 12.50 | |||
| Tangible assets total | |||||
| Other receivables | 9.09 | 33.46 | 36.44 | ||
| Investments total | 9.09 | 33.46 | 36.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 143.81 | 245.79 | 228.02 | 196.19 | 230.22 |
| Inventories total | 143.81 | 245.79 | 228.02 | 196.19 | 230.22 |
| Current trade debtors | 25.33 | 5.85 | 93.47 | 68.66 | |
| Current amounts owed by group member comp. | 17.50 | 17.50 | 17.50 | ||
| Current other receivables | 182.84 | ||||
| Current deferred tax assets | 2.34 | 24.88 | 90.35 | 55.35 | |
| Short term receivables total | 202.67 | 67.72 | 113.70 | 148.83 | 68.66 |
| Cash and bank deposits | 15.79 | 239.88 | 14.25 | 37.98 | 192.56 |
| Cash and cash equivalents | 15.79 | 239.88 | 14.25 | 37.98 | 192.56 |
| Balance sheet total (assets) | 388.92 | 565.89 | 365.06 | 416.46 | 527.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 89.00 | 89.00 | 89.00 | ||
| Retained earnings | - 160.31 | - 259.66 | - 128.02 | - 276.09 | - 197.97 |
| Profit of the financial year | -99.36 | 131.65 | - 237.07 | 78.11 | 194.85 |
| Shareholders equity total | - 120.66 | 10.98 | - 226.09 | - 147.97 | 46.88 |
| Non-current liabilities total | |||||
| Advances received | 11.48 | ||||
| Current trade creditors | 60.19 | 18.52 | 11.57 | ||
| Current owed to participating | 21.89 | 35.78 | 10.96 | 89.10 | 122.74 |
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 487.69 | 507.65 | 519.99 | 456.82 | 343.46 |
| Current liabilities total | 509.58 | 554.91 | 591.14 | 564.43 | 481.00 |
| Balance sheet total (liabilities) | 388.92 | 565.89 | 365.06 | 416.46 | 527.88 |
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