ISSOV CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29628017
Flintehøjen 16, Græse Bakkeby 3600 Frederikssund
info@issov.dk
tel: 26100357
www.issov.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.00 | 1 163.00 | 1 208.00 | 1 082.00 | 1 217.58 |
| Employee benefit expenses | - 854.00 | - 802.00 | - 909.00 | - 928.00 | -1 001.24 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -36.00 | -69.00 | -86.00 | -86.00 | -81.50 |
| EBIT | 253.00 | 292.00 | 213.00 | 68.00 | 134.84 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -11.00 | -10.00 | -12.00 | -19.00 | -20.29 |
| Pre-tax profit | 242.00 | 282.00 | 201.00 | 49.00 | 114.94 |
| Income taxes | -53.00 | -62.00 | -44.00 | -11.00 | -25.36 |
| Net earnings | 189.00 | 220.00 | 157.00 | 38.00 | 89.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.00 | 302.00 | 252.00 | 166.00 | 115.01 |
| Tangible assets total | 324.00 | 302.00 | 252.00 | 166.00 | 115.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.00 | 286.00 | 324.00 | 320.00 | 321.19 |
| Prepayments and accrued income | 43.00 | 40.00 | 32.00 | 27.00 | 12.31 |
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 414.00 | 326.00 | 356.00 | 347.00 | 337.66 |
| Other current investments | 10.00 | 10.05 | |||
| Cash and bank deposits | 230.00 | 188.00 | 21.00 | 0.23 | |
| Cash and cash equivalents | 230.00 | 188.00 | 21.00 | 10.00 | 10.29 |
| Balance sheet total (assets) | 968.00 | 816.00 | 629.00 | 523.00 | 462.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 38.00 | |||
| Other reserves | - 160.00 | -38.00 | |||
| Retained earnings | 16.00 | 4.00 | 5.00 | 1.00 | 0.97 |
| Profit of the financial year | 189.00 | 220.00 | 157.00 | 38.00 | 89.58 |
| Shareholders equity total | 330.00 | 349.00 | 287.00 | 164.00 | 215.55 |
| Provisions | 13.00 | 16.00 | 12.00 | 5.00 | |
| Non-current loans from credit institutions | 235.00 | 174.00 | 112.00 | 55.00 | |
| Non-current liabilities total | 235.00 | 174.00 | 112.00 | 55.00 | |
| Current loans from credit institutions | 62.00 | 63.00 | 62.00 | 177.00 | 96.17 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.25 |
| Short-term deferred tax liabilities | 42.00 | 54.00 | 42.00 | 8.00 | 22.50 |
| Other non-interest bearing current liabilities | 273.00 | 147.00 | 101.00 | 101.00 | 115.48 |
| Current liabilities total | 390.00 | 277.00 | 218.00 | 299.00 | 247.40 |
| Balance sheet total (liabilities) | 968.00 | 816.00 | 629.00 | 523.00 | 462.95 |
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