ISOTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 13925186
Egernvænget 151, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.07 | -12.58 | 52.36 | -5.93 | -41.82 |
| EBIT | 24.07 | -12.58 | 52.36 | -5.93 | -41.82 |
| Other financial income | 0.30 | 0.32 | 0.32 | 0.36 | 0.69 |
| Other financial expenses | -0.01 | -0.09 | -0.74 | -0.33 | |
| Pre-tax profit | 24.36 | -12.34 | 51.94 | -5.90 | -41.13 |
| Income taxes | -5.36 | 2.71 | -11.43 | 1.30 | 9.05 |
| Net earnings | 19.00 | -9.64 | 40.52 | -4.60 | -32.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 3.30 | 7.11 | 3.30 | 3.30 |
| Current amounts owed by group member comp. | 64.15 | 64.47 | 64.80 | 67.23 | 87.91 |
| Current other receivables | 21.98 | 26.36 | |||
| Current deferred tax assets | 52.28 | 54.98 | 43.56 | 44.85 | 53.90 |
| Short term receivables total | 119.73 | 122.76 | 137.44 | 141.74 | 145.11 |
| Cash and bank deposits | 48.11 | 79.02 | 54.77 | 45.88 | 10.83 |
| Cash and cash equivalents | 48.11 | 79.02 | 54.77 | 45.88 | 10.83 |
| Balance sheet total (assets) | 167.84 | 201.78 | 192.21 | 187.61 | 155.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 165.77 | - 146.77 | - 156.40 | - 115.89 | - 120.49 |
| Profit of the financial year | 19.00 | -9.64 | 40.52 | -4.60 | -32.08 |
| Shareholders equity total | 153.24 | 143.60 | 184.11 | 179.51 | 147.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.10 | 8.10 | 8.10 | |
| Other non-interest bearing current liabilities | 14.61 | 50.18 | 0.41 | ||
| Current liabilities total | 14.61 | 58.18 | 8.10 | 8.10 | 8.51 |
| Balance sheet total (liabilities) | 167.84 | 201.78 | 192.21 | 187.61 | 155.95 |
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