ISEO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26906199
Sundkrogsgade 21, 2100 København Ø
denmark@corpnordic.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.47 | -48.56 | -48.56 | -90.28 | -87.78 |
| EBIT | -49.47 | -48.56 | -48.56 | -90.28 | -87.78 |
| Other financial income | 7.19 | ||||
| Other financial expenses | -0.18 | -5.89 | -5.89 | -0.65 | |
| Net income from associates (fin.) | 1 214.00 | 768.00 | |||
| Pre-tax profit | 1 164.34 | -54.45 | -54.45 | -90.94 | -80.59 |
| Income taxes | -0.00 | ||||
| Net earnings | 1 164.34 | -54.45 | -54.45 | -90.94 | -80.59 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 251.00 | 1 735.55 | 1 735.55 | 1 395.50 | 795.50 |
| Current other receivables | 0.66 | 0.66 | |||
| Short term receivables total | 2 251.00 | 1 736.21 | 1 736.21 | 1 395.50 | 795.50 |
| Cash and bank deposits | 99.36 | 195.90 | 195.90 | 210.14 | 48.74 |
| Cash and cash equivalents | 99.36 | 195.90 | 195.90 | 210.14 | 48.74 |
| Balance sheet total (assets) | 2 355.36 | 1 937.10 | 1 937.10 | 1 610.64 | 849.24 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | 31.09 | 46.20 | 46.20 | -8.26 | -99.19 |
| Profit of the financial year | 1 164.34 | -54.45 | -54.45 | -90.94 | -80.59 |
| Shareholders equity total | 1 213.43 | 9.74 | 9.74 | -81.19 | - 161.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.67 | 42.54 | 42.54 | 45.10 | 50.50 |
| Current owed to participating | 532.39 | 1 884.83 | 1 884.83 | 1 498.10 | 960.52 |
| Current owed to group member | 550.00 | ||||
| Other non-interest bearing current liabilities | 50.86 | 148.64 | |||
| Current liabilities total | 1 141.92 | 1 927.36 | 1 927.36 | 1 691.84 | 1 011.02 |
| Balance sheet total (liabilities) | 2 355.36 | 1 937.10 | 1 937.10 | 1 610.64 | 849.24 |
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