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ISODOR ApS — Credit Rating and Financial Key Figures
CVR number: 10014417
Industrikrogen 1, 2635 Ishøj
skorsten@isodor.dk
tel: 43733800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 683.14 | 3 787.54 | 6 299.81 | 5 350.51 | 5 761.74 |
| Employee benefit expenses | -2 997.28 | -3 380.44 | -3 791.95 | -3 960.24 | -3 743.76 |
| Other operating expenses | - 153.47 | ||||
| Total depreciation | - 131.91 | - 156.28 | - 264.24 | - 265.67 | - 250.01 |
| EBIT | 553.95 | 250.82 | 2 243.61 | 1 124.60 | 1 614.50 |
| Other financial income | 3.96 | 1.56 | 62.68 | 43.95 | 2.07 |
| Other financial expenses | -15.53 | -19.70 | -29.92 | -34.20 | - 108.91 |
| Pre-tax profit | 542.38 | 232.67 | 2 276.37 | 1 134.35 | 1 507.67 |
| Income taxes | - 125.85 | -59.02 | - 509.12 | - 264.91 | - 352.47 |
| Net earnings | 416.53 | 173.65 | 1 767.25 | 869.45 | 1 155.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 685.89 | 805.93 | 851.42 | 560.64 | 1 038.17 |
| Tangible assets total | 685.89 | 805.93 | 851.42 | 560.64 | 1 038.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 425.00 | 224.00 | 1 497.49 | 60.00 | 174.80 |
| Finished products/goods | 950.00 | 2 636.00 | 3 027.50 | 3 888.89 | 3 890.68 |
| Inventories total | 2 375.00 | 2 860.00 | 4 524.99 | 3 948.89 | 4 065.48 |
| Current trade debtors | 822.47 | 409.80 | 704.51 | 471.92 | 601.18 |
| Current amounts owed by group member comp. | 64.18 | 21.82 | |||
| Prepayments and accrued income | 102.76 | 72.08 | 77.88 | 361.10 | 235.77 |
| Current other receivables | 1 904.13 | 2 047.86 | 2 107.90 | 0.85 | |
| Short term receivables total | 2 893.54 | 2 529.75 | 2 890.29 | 855.70 | 836.94 |
| Cash and bank deposits | 1.56 | 5.46 | 3.45 | 941.55 | 1 080.39 |
| Cash and cash equivalents | 1.56 | 5.46 | 3.45 | 941.55 | 1 080.39 |
| Balance sheet total (assets) | 5 955.99 | 6 201.14 | 8 270.14 | 6 306.78 | 7 020.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | 860.00 | 600.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 3 686.86 | 4 103.39 | 777.04 | 1 684.29 | 1 953.74 |
| Profit of the financial year | 416.53 | 173.65 | 1 767.25 | 869.45 | 1 155.20 |
| Shareholders equity total | 4 303.39 | 4 477.04 | 6 244.29 | 3 213.74 | 3 908.93 |
| Provisions | 20.70 | 34.07 | 25.26 | 88.03 | 48.83 |
| Non-current deferred tax liabilities | 519.86 | 391.67 | |||
| Non-current liabilities total | 519.86 | 391.67 | |||
| Current loans from credit institutions | 365.81 | 572.88 | 641.51 | 720.00 | 317.72 |
| Advances received | 401.44 | 369.30 | |||
| Current trade creditors | 211.53 | 257.78 | 363.06 | 427.01 | 785.26 |
| Current owed to group member | 466.69 | 547.11 | |||
| Short-term deferred tax liabilities | 104.87 | 45.65 | 555.59 | 517.92 | 202.14 |
| Other non-interest bearing current liabilities | 949.68 | 347.02 | 440.43 | 418.79 | 450.02 |
| Current liabilities total | 1 631.89 | 1 690.03 | 2 000.59 | 2 485.15 | 2 671.55 |
| Balance sheet total (liabilities) | 5 955.99 | 6 201.14 | 8 270.14 | 6 306.78 | 7 020.98 |
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