ISODOR ApS — Credit Rating and Financial Key Figures
CVR number: 10014417
Industrikrogen 1, 2635 Ishøj
skorsten@isodor.dk
tel: 43733800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 035.56 | 3 683.14 | 3 787.54 | 6 299.81 | 5 056.37 |
| Employee benefit expenses | -3 046.45 | -2 997.28 | -3 380.44 | -3 791.95 | -3 666.10 |
| Total depreciation | -45.19 | - 131.91 | - 156.28 | - 264.24 | - 265.67 |
| EBIT | 943.92 | 553.95 | 250.82 | 2 243.61 | 1 124.60 |
| Other financial income | 2.66 | 3.96 | 1.56 | 62.68 | 43.95 |
| Other financial expenses | -14.50 | -15.53 | -19.70 | -29.92 | -34.20 |
| Pre-tax profit | 1 022.46 | 542.38 | 232.67 | 2 276.37 | 1 134.35 |
| Income taxes | - 229.11 | - 125.85 | -59.02 | - 509.12 | - 264.91 |
| Net earnings | 793.35 | 416.53 | 173.65 | 1 767.25 | 869.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.03 | 685.89 | 805.93 | 851.42 | 560.64 |
| Tangible assets total | 46.03 | 685.89 | 805.93 | 851.42 | 560.64 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 370.00 | 1 425.00 | 224.00 | 1 497.49 | 1 434.50 |
| Finished products/goods | 1 000.00 | 950.00 | 2 636.00 | 3 027.50 | 2 514.39 |
| Inventories total | 2 370.00 | 2 375.00 | 2 860.00 | 4 524.99 | 3 948.89 |
| Current trade debtors | 425.06 | 822.47 | 409.80 | 704.51 | 471.92 |
| Current amounts owed by group member comp. | 62.25 | 64.18 | 21.83 | ||
| Prepayments and accrued income | 140.40 | 102.76 | 72.08 | 77.88 | 361.10 |
| Current other receivables | 1 011.09 | 1 904.13 | 2 047.86 | 2 107.90 | 0.85 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 1 639.08 | 2 893.54 | 2 529.75 | 2 890.29 | 855.71 |
| Cash and bank deposits | 1 197.67 | 1.56 | 5.46 | 3.45 | 941.55 |
| Cash and cash equivalents | 1 197.67 | 1.56 | 5.46 | 3.45 | 941.55 |
| Balance sheet total (assets) | 5 252.79 | 5 955.99 | 6 201.14 | 8 270.14 | 6 306.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | 860.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 2 893.51 | 3 686.86 | 4 103.39 | 777.04 | 1 684.29 |
| Profit of the financial year | 793.35 | 416.53 | 173.65 | 1 767.25 | 869.45 |
| Shareholders equity total | 3 886.86 | 4 303.39 | 4 477.04 | 6 244.29 | 3 213.74 |
| Provisions | 20.70 | 34.07 | 25.26 | 88.03 | |
| Non-current owed to group member | 317.72 | ||||
| Non-current deferred tax liabilities | 202.14 | ||||
| Non-current liabilities total | 519.86 | ||||
| Current loans from credit institutions | 365.81 | 572.88 | 641.51 | 720.00 | |
| Advances received | 401.44 | ||||
| Current trade creditors | 367.60 | 211.53 | 257.78 | 363.06 | 427.01 |
| Current owed to group member | 466.69 | ||||
| Short-term deferred tax liabilities | 103.07 | 104.87 | 45.65 | 555.59 | 517.93 |
| Other non-interest bearing current liabilities | 895.26 | 949.68 | 347.02 | 440.43 | 418.78 |
| Current liabilities total | 1 365.93 | 1 631.89 | 1 690.03 | 2 000.59 | 2 485.16 |
| Balance sheet total (liabilities) | 5 252.79 | 5 955.99 | 6 201.14 | 8 270.14 | 6 306.78 |
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