Isegrim Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42597503
Møllevænget 45, 2800 Kongens Lyngby
hello@isegrimsolutions.dk
tel: 20634666
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.95 | -19.27 | 952.20 |
| Employee benefit expenses | - 372.34 | - 913.72 | |
| EBIT | 28.60 | -19.27 | 38.48 |
| Other financial expenses | -0.43 | ||
| Pre-tax profit | 28.18 | -19.27 | 38.48 |
| Income taxes | -6.20 | -4.23 | |
| Net earnings | 21.98 | -19.27 | 34.26 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 |
| Current other receivables | 0.69 | 0.02 | |
| Short term receivables total | 40.69 | 40.02 | 40.00 |
| Cash and bank deposits | 28.65 | 10.05 | 154.42 |
| Cash and cash equivalents | 28.65 | 10.05 | 154.42 |
| Balance sheet total (assets) | 69.34 | 50.07 | 194.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.98 | 2.71 | |
| Profit of the financial year | 21.98 | -19.27 | 34.26 |
| Shareholders equity total | 61.98 | 42.71 | 76.97 |
| Non-current liabilities total | |||
| Current owed to participating | 1.16 | 1.16 | 1.16 |
| Current owed to group member | 6.20 | 10.43 | |
| Short-term deferred tax liabilities | 6.20 | ||
| Other non-interest bearing current liabilities | 105.87 | ||
| Current liabilities total | 7.36 | 7.36 | 117.45 |
| Balance sheet total (liabilities) | 69.34 | 50.07 | 194.42 |
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