ISANGS ApS — Credit Rating and Financial Key Figures
CVR number: 35893520
Flensborggade 22, 1669 København V
info@isangs.com
tel: 50151520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.98 | 567.72 | 877.91 | 883.65 | 957.64 |
| Wages and salaries | - 752.34 | - 825.24 | - 708.38 | ||
| Social security expenses | -8.35 | -25.93 | -27.41 | ||
| Employee benefit expenses | - 616.51 | - 828.17 | |||
| Total depreciation | -14.15 | -12.50 | |||
| EBIT | 124.13 | - 295.95 | 142.12 | 267.14 | 129.47 |
| Other financial income | 0.40 | 20.88 | |||
| Other financial expenses | -15.03 | -6.59 | -29.01 | -14.11 | -40.76 |
| Pre-tax profit | 109.10 | - 302.54 | 113.11 | 253.44 | 109.58 |
| Income taxes | 22.55 | 65.47 | -35.00 | -58.59 | -24.11 |
| Net earnings | 131.65 | - 237.07 | 78.11 | 194.85 | 85.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | ||||
| Intangible assets total | 12.50 | ||||
| Tangible assets total | |||||
| Investments total | 9.09 | 33.46 | 36.44 | 36.82 | |
| Long term receivables total | |||||
| Finished products/goods | 245.79 | 228.02 | 196.19 | 230.22 | 155.11 |
| Inventories total | 245.79 | 228.02 | 196.19 | 230.22 | 155.11 |
| Current trade debtors | 25.33 | 5.85 | 93.47 | 68.66 | 147.18 |
| Current amounts owed by group member comp. | 17.50 | 17.50 | |||
| Current other receivables | 17.81 | ||||
| Current deferred tax assets | 24.88 | 90.35 | 55.35 | ||
| Short term receivables total | 67.72 | 113.70 | 148.83 | 68.66 | 164.98 |
| Cash and bank deposits | 239.88 | 14.25 | 37.98 | 192.56 | 48.76 |
| Cash and cash equivalents | 239.88 | 14.25 | 37.98 | 192.56 | 48.76 |
| Balance sheet total (assets) | 565.89 | 365.06 | 416.46 | 527.88 | 405.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 89.00 | 89.00 | |||
| Retained earnings | - 259.66 | - 128.02 | - 276.09 | - 197.97 | -3.12 |
| Profit of the financial year | 131.65 | - 237.07 | 78.11 | 194.85 | 85.47 |
| Shareholders equity total | 10.98 | - 226.09 | - 147.97 | 46.88 | 132.35 |
| Non-current liabilities total | |||||
| Advances received | 11.48 | 28.77 | |||
| Current trade creditors | 60.19 | 18.52 | 11.57 | 36.97 | |
| Current owed to participating | 35.78 | 10.96 | 89.10 | 122.74 | |
| Short-term deferred tax liabilities | 3.24 | 24.11 | |||
| Other non-interest bearing current liabilities | 507.65 | 519.99 | 456.82 | 343.46 | 183.46 |
| Current liabilities total | 554.91 | 591.14 | 564.43 | 481.00 | 273.31 |
| Balance sheet total (liabilities) | 565.89 | 365.06 | 416.46 | 527.88 | 405.67 |
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