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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.00 | 1 208.00 | 1 082.00 | 1 220.00 | 1 086.31 |
| Employee benefit expenses | - 802.00 | - 909.00 | - 928.00 | -1 001.00 | - 884.52 |
| Total depreciation | -69.00 | -86.00 | -86.00 | -82.00 | -44.66 |
| EBIT | 292.00 | 213.00 | 68.00 | 137.00 | 157.12 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -10.00 | -12.00 | -19.00 | -21.00 | -11.56 |
| Pre-tax profit | 282.00 | 201.00 | 49.00 | 116.00 | 147.93 |
| Income taxes | -62.00 | -44.00 | -11.00 | -26.00 | -33.22 |
| Net earnings | 220.00 | 157.00 | 38.00 | 90.00 | 114.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.00 | 252.00 | 166.00 | 114.00 | 70.34 |
| Tangible assets total | 302.00 | 252.00 | 166.00 | 114.00 | 70.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.00 | 324.00 | 320.00 | 321.00 | 319.99 |
| Prepayments and accrued income | 40.00 | 32.00 | 27.00 | 12.00 | 9.63 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.00 | 5.97 | |||
| Short term receivables total | 326.00 | 356.00 | 347.00 | 337.00 | 335.60 |
| Other current investments | 10.00 | 10.00 | 12.53 | ||
| Cash and bank deposits | 188.00 | 21.00 | 0.03 | ||
| Cash and cash equivalents | 188.00 | 21.00 | 10.00 | 10.00 | 12.56 |
| Balance sheet total (assets) | 816.00 | 629.00 | 523.00 | 461.00 | 418.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 38.00 | 89.50 | ||
| Other reserves | - 160.00 | -38.00 | -89.50 | ||
| Retained earnings | 4.00 | 5.00 | 1.00 | 1.00 | 1.05 |
| Profit of the financial year | 220.00 | 157.00 | 38.00 | 90.00 | 114.71 |
| Shareholders equity total | 349.00 | 287.00 | 164.00 | 216.00 | 240.75 |
| Provisions | 16.00 | 12.00 | 5.00 | ||
| Non-current loans from credit institutions | 174.00 | 112.00 | 55.00 | ||
| Non-current liabilities total | 174.00 | 112.00 | 55.00 | ||
| Current loans from credit institutions | 63.00 | 62.00 | 177.00 | 96.00 | 25.21 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.25 |
| Short-term deferred tax liabilities | 54.00 | 42.00 | 8.00 | 23.00 | 25.05 |
| Other non-interest bearing current liabilities | 147.00 | 101.00 | 101.00 | 113.00 | 114.25 |
| Current liabilities total | 277.00 | 218.00 | 299.00 | 245.00 | 177.76 |
| Balance sheet total (liabilities) | 816.00 | 629.00 | 523.00 | 461.00 | 418.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.