Isomidt ApS — Credit Rating and Financial Key Figures
CVR number: 31285348
Skyggevej 40, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.26 | 3 197.99 | 2 801.75 | 1 967.21 | 1 535.54 |
| Employee benefit expenses | -1 592.92 | -2 057.71 | -2 293.12 | -1 993.74 | -1 128.11 |
| Total depreciation | -92.37 | - 141.23 | - 139.18 | - 125.61 | - 174.32 |
| EBIT | 164.97 | 999.05 | 369.45 | - 152.13 | 233.10 |
| Other financial income | 0.76 | 1.86 | 4.05 | 20.73 | 19.39 |
| Other financial expenses | -8.53 | -8.89 | -5.33 | -9.17 | -10.67 |
| Pre-tax profit | 157.19 | 992.01 | 368.16 | - 140.58 | 241.82 |
| Income taxes | -34.59 | - 218.21 | -81.65 | 30.92 | -53.38 |
| Net earnings | 122.61 | 773.80 | 286.51 | - 109.65 | 188.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.86 | 596.18 | 457.01 | 339.06 | 448.43 |
| Tangible assets total | 378.86 | 596.18 | 457.01 | 339.06 | 448.43 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 50.00 | 80.51 | 82.51 |
| Inventories total | 100.00 | 100.00 | 50.00 | 80.51 | 82.51 |
| Current trade debtors | 296.55 | 351.96 | 205.77 | 199.29 | 83.96 |
| Current amounts owed by group member comp. | 462.08 | 453.60 | 481.07 | ||
| Prepayments and accrued income | 127.46 | 171.67 | 366.02 | 305.54 | 367.18 |
| Current other receivables | 10.34 | 30.89 | |||
| Current deferred tax assets | 6.23 | ||||
| Short term receivables total | 424.01 | 533.97 | 1 033.88 | 995.54 | 932.21 |
| Cash and bank deposits | 447.88 | 1 461.11 | 353.32 | 81.98 | 388.81 |
| Cash and cash equivalents | 447.88 | 1 461.11 | 353.32 | 81.98 | 388.81 |
| Balance sheet total (assets) | 1 354.75 | 2 695.26 | 1 898.21 | 1 501.10 | 1 851.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 750.00 | 500.00 | ||
| Retained earnings | 454.56 | - 172.83 | 600.97 | 887.48 | 277.83 |
| Profit of the financial year | 122.61 | 773.80 | 286.51 | - 109.65 | 188.44 |
| Shareholders equity total | 802.16 | 1 475.96 | 1 012.48 | 902.83 | 1 091.26 |
| Provisions | 17.36 | 30.03 | 24.70 | 9.80 | |
| Non-current deferred tax liabilities | 86.99 | ||||
| Non-current liabilities total | 86.99 | ||||
| Current trade creditors | 100.31 | 296.71 | 322.80 | 286.94 | 423.16 |
| Current owed to group member | 128.02 | 46.46 | |||
| Short-term deferred tax liabilities | 24.55 | 205.55 | 205.55 | 86.99 | 37.36 |
| Other non-interest bearing current liabilities | 282.35 | 640.55 | 245.69 | 224.35 | 290.38 |
| Current liabilities total | 535.22 | 1 189.27 | 774.04 | 598.27 | 750.89 |
| Balance sheet total (liabilities) | 1 354.75 | 2 695.26 | 1 898.21 | 1 501.10 | 1 851.96 |
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