ISMIRIS ApS — Credit Rating and Financial Key Figures
CVR number: 29196885
Mariehamngade 5, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -11.65 | -15.22 | -15.92 | 28.29 |
| EBIT | -10.55 | -11.65 | -15.22 | -15.92 | 28.29 |
| Other financial income | 17.52 | 12.66 | |||
| Other financial expenses | -0.01 | -0.23 | -0.12 | ||
| Net income from associates (fin.) | -0.04 | 104.35 | 147.33 | -45.94 | -41.65 |
| Pre-tax profit | -10.60 | 92.47 | 131.99 | -44.34 | -0.70 |
| Income taxes | 2.32 | 2.60 | 3.38 | -9.36 | |
| Net earnings | -8.27 | 95.07 | 135.37 | -44.34 | -10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.70 | 263.00 | 409.42 | 157.97 | 148.51 |
| Investments total | 160.70 | 263.00 | 409.42 | 157.97 | 148.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 87.99 | 155.86 | |||
| Current owed by particip. interest comp. | 223.50 | 223.50 | 172.61 | 187.69 | 178.01 |
| Current deferred tax assets | 290.92 | 264.66 | 226.74 | 226.74 | 217.38 |
| Short term receivables total | 602.42 | 644.02 | 399.36 | 414.43 | 435.39 |
| Cash and bank deposits | 2.72 | 16.84 | 26.49 | 64.09 | 0.99 |
| Cash and cash equivalents | 2.72 | 16.84 | 26.49 | 64.09 | 0.99 |
| Balance sheet total (assets) | 765.84 | 923.86 | 835.26 | 636.49 | 584.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 933.80 | - 942.08 | - 847.00 | - 711.63 | - 755.97 |
| Profit of the financial year | -8.27 | 95.07 | 135.37 | -44.34 | -10.06 |
| Shareholders equity total | - 817.08 | - 722.00 | - 586.63 | - 630.97 | - 641.03 |
| Provisions | 53.87 | 51.82 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 217.84 | 133.42 | 147.56 | ||
| Other non-interest bearing current liabilities | 1 529.05 | 1 594.05 | 1 204.05 | 1 134.04 | 1 078.35 |
| Current liabilities total | 1 529.05 | 1 594.05 | 1 421.89 | 1 267.46 | 1 225.91 |
| Balance sheet total (liabilities) | 765.84 | 923.86 | 835.26 | 636.49 | 584.88 |
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