ISI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36043792
Skartvedvej 15, 6091 Bjert
isiinvest@outlook.dk
tel: 26207301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.51 | 215.90 | 187.86 | 213.90 | 215.49 |
| EBIT | 191.51 | 215.90 | 187.86 | 213.90 | 215.49 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.95 | -1.35 | -1.68 | -0.56 | -0.37 |
| Pre-tax profit | 190.56 | 214.54 | 186.19 | 213.34 | 215.60 |
| Income taxes | -41.91 | -48.59 | -40.94 | -46.93 | -47.43 |
| Net earnings | 148.65 | 165.95 | 145.25 | 166.42 | 168.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.57 | 82.46 | 51.38 | 75.66 | 62.84 |
| Current amounts owed by group member comp. | 17.30 | ||||
| Current other receivables | 1.93 | 2.30 | 2.40 | 2.38 | |
| Short term receivables total | 57.50 | 102.06 | 53.78 | 78.03 | 62.84 |
| Cash and bank deposits | 226.61 | 161.67 | 178.02 | 221.86 | 267.47 |
| Cash and cash equivalents | 226.61 | 161.67 | 178.02 | 221.86 | 267.47 |
| Balance sheet total (assets) | 284.11 | 263.73 | 231.80 | 299.89 | 330.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 170.00 | 145.25 | 166.42 | 168.17 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 140.00 | - 161.35 | - 140.64 | - 161.81 | - 163.56 |
| Profit of the financial year | 148.65 | 165.95 | 145.25 | 166.42 | 168.17 |
| Shareholders equity total | 208.65 | 224.61 | 199.85 | 221.02 | 222.78 |
| Non-current deferred tax liabilities | 46.93 | 47.43 | |||
| Non-current liabilities total | 46.93 | 47.43 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.00 | 12.93 | 12.00 | 12.00 | 12.93 |
| Current owed to group member | 19.94 | ||||
| Short-term deferred tax liabilities | 63.46 | 26.19 | 19.94 | 46.93 | |
| Other non-interest bearing current liabilities | 0.00 | 0.24 | |||
| Current liabilities total | 75.46 | 39.13 | 31.95 | 31.94 | 60.10 |
| Balance sheet total (liabilities) | 284.11 | 263.73 | 231.80 | 299.89 | 330.31 |
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