ISOTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 13925186
Egernvænget 151, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | 52.36 | -5.93 | -41.82 | 59.19 |
| EBIT | -12.58 | 52.36 | -5.93 | -41.82 | 59.19 |
| Other financial income | 0.32 | 0.32 | 0.36 | 0.69 | 1.27 |
| Other financial expenses | -0.09 | -0.74 | -0.33 | -0.70 | |
| Pre-tax profit | -12.34 | 51.94 | -5.90 | -41.13 | 59.76 |
| Income taxes | 2.71 | -11.43 | 1.30 | 9.05 | -16.01 |
| Net earnings | -9.64 | 40.52 | -4.60 | -32.08 | 43.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 7.11 | 3.30 | 3.30 | 7.05 |
| Current amounts owed by group member comp. | 64.47 | 64.80 | 67.23 | 87.91 | 141.18 |
| Current other receivables | 21.98 | 26.36 | 9.90 | ||
| Current deferred tax assets | 54.98 | 43.56 | 44.85 | 53.90 | 36.60 |
| Short term receivables total | 122.76 | 137.44 | 141.74 | 145.11 | 194.73 |
| Cash and bank deposits | 79.02 | 54.77 | 45.88 | 10.83 | 21.91 |
| Cash and cash equivalents | 79.02 | 54.77 | 45.88 | 10.83 | 21.91 |
| Balance sheet total (assets) | 201.78 | 192.21 | 187.61 | 155.95 | 216.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 146.77 | - 156.40 | - 115.89 | - 120.49 | - 152.57 |
| Profit of the financial year | -9.64 | 40.52 | -4.60 | -32.08 | 43.75 |
| Shareholders equity total | 143.60 | 184.11 | 179.51 | 147.43 | 191.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.10 | 8.10 | 8.10 | 8.10 |
| Other non-interest bearing current liabilities | 50.18 | 0.41 | 17.35 | ||
| Current liabilities total | 58.18 | 8.10 | 8.10 | 8.51 | 25.45 |
| Balance sheet total (liabilities) | 201.78 | 192.21 | 187.61 | 155.95 | 216.64 |
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