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ISMIRIS ApS — Credit Rating and Financial Key Figures

CVR number: 29196885
Mariehamngade 5, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.65-15.22-15.9228.29-18.84
EBIT-11.65-15.22-15.9228.29-18.84
Other financial income17.5212.6649.68
Other financial expenses-0.23-0.12
Net income from associates (fin.)104.35147.33-45.94-41.65749.56
Pre-tax profit92.47131.99-44.34-0.70780.40
Income taxes2.603.38-9.36-6.79
Net earnings95.07135.37-44.34-10.06773.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies263.00409.42157.97148.51
Investments total263.00409.42157.97148.51
Non-current loans receivable383.55
Long term receivables total383.55
Inventories total
Current trade debtors40.00
Current amounts owed by group member comp.155.86
Current owed by particip. interest comp.223.50172.61187.69178.01
Current deferred tax assets264.66226.74226.74217.38210.59
Short term receivables total644.02399.36414.43435.39210.59
Cash and bank deposits16.8426.4964.090.99547.99
Cash and cash equivalents16.8426.4964.090.99547.99
Balance sheet total (assets)923.86835.26636.49584.881 142.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 942.08- 847.00- 711.63- 755.97- 766.03
Profit of the financial year95.07135.37-44.34-10.06773.61
Shareholders equity total- 722.00- 586.63- 630.97- 641.03132.58
Provisions51.82
Non-current liabilities total
Current owed to group member217.84133.42147.56
Other non-interest bearing current liabilities1 594.051 204.051 134.041 078.351 009.55
Current liabilities total1 594.051 421.891 267.461 225.911 009.55
Balance sheet total (liabilities)923.86835.26636.49584.881 142.13
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