ISEO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26906199
Sundkrogsgade 21, 2100 København Ø
denmark@corpnordic.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.56 | -48.56 | -90.28 | -87.78 | -86.82 |
| EBIT | -48.56 | -48.56 | -90.28 | -87.78 | -86.82 |
| Other financial income | 7.19 | 0.22 | |||
| Other financial expenses | -5.89 | -5.89 | -0.65 | ||
| Net income from associates (fin.) | 768.00 | 3 800.00 | |||
| Pre-tax profit | -54.45 | -54.45 | -90.94 | -80.59 | 3 713.40 |
| Net earnings | -54.45 | -54.45 | -90.94 | -80.59 | 3 713.40 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 1 735.55 | 1 735.55 | 1 395.50 | 795.50 | |
| Prepayments and accrued income | 8.74 | ||||
| Current other receivables | 0.66 | 0.66 | |||
| Short term receivables total | 1 736.21 | 1 736.21 | 1 395.50 | 795.50 | 8.74 |
| Cash and bank deposits | 195.90 | 195.90 | 210.14 | 48.74 | 13.87 |
| Cash and cash equivalents | 195.90 | 195.90 | 210.14 | 48.74 | 13.87 |
| Balance sheet total (assets) | 1 937.10 | 1 937.10 | 1 610.64 | 849.24 | 27.61 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Shares repurchased | 700.00 | 3 570.00 | |||
| Other reserves | - 700.00 | -3 570.00 | |||
| Retained earnings | 46.20 | 46.20 | -8.26 | -99.19 | -3 749.78 |
| Profit of the financial year | -54.45 | -54.45 | -90.94 | -80.59 | 3 713.40 |
| Shareholders equity total | 9.74 | 9.74 | -81.19 | - 161.78 | -18.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.54 | 42.54 | 45.10 | 50.50 | 45.99 |
| Current owed to participating | 1 884.83 | 1 884.83 | 1 498.10 | 960.52 | |
| Other non-interest bearing current liabilities | 148.64 | ||||
| Current liabilities total | 1 927.36 | 1 927.36 | 1 691.84 | 1 011.02 | 45.99 |
| Balance sheet total (liabilities) | 1 937.10 | 1 937.10 | 1 610.64 | 849.24 | 27.61 |
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