ISIS PAPYRUS NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 32650899
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 027.48 | 5 275.05 | 3 990.04 | 3 560.16 | 3 654.98 |
| Employee benefit expenses | -1 503.03 | -1 336.27 | -1 359.35 | -1 397.26 | -1 407.86 |
| Total depreciation | -5.83 | -5.83 | -5.83 | -6.22 | |
| EBIT | 2 518.62 | 3 932.95 | 2 624.86 | 2 156.68 | 2 247.12 |
| Other financial expenses | -99.89 | - 136.85 | - 157.96 | -36.53 | -78.98 |
| Pre-tax profit | 2 418.74 | 3 796.10 | 2 466.90 | 2 120.15 | 2 168.14 |
| Income taxes | - 532.16 | - 842.47 | - 553.55 | - 469.26 | - 481.98 |
| Net earnings | 1 886.58 | 2 953.63 | 1 913.35 | 1 650.89 | 1 686.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.89 | 12.06 | 6.22 | ||
| Tangible assets total | 17.89 | 12.06 | 6.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 828.49 | 743.98 | 1 200.63 | 592.97 | 1 292.85 |
| Current amounts owed by group member comp. | 789.83 | 345.28 | 51.75 | 80.87 | |
| Prepayments and accrued income | 3 616.98 | 3 516.95 | 3 417.67 | 3 708.62 | 4 332.88 |
| Current other receivables | 67.55 | 31.82 | 32.65 | 36.01 | 36.91 |
| Current deferred tax assets | 239.14 | ||||
| Short term receivables total | 5 302.85 | 4 292.76 | 5 235.36 | 4 389.35 | 5 743.51 |
| Cash and bank deposits | 11 103.78 | 11 969.08 | 13 285.45 | 15 970.55 | 9 631.09 |
| Cash and cash equivalents | 11 103.78 | 11 969.08 | 13 285.45 | 15 970.55 | 9 631.09 |
| Balance sheet total (assets) | 16 424.52 | 16 273.89 | 18 527.03 | 20 359.90 | 15 374.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 460.00 | ||||
| Other reserves | -7 460.00 | ||||
| Retained earnings | 4 376.36 | 6 262.94 | 9 216.57 | 11 129.92 | 5 320.81 |
| Profit of the financial year | 1 886.58 | 2 953.63 | 1 913.35 | 1 650.89 | 1 686.17 |
| Shareholders equity total | 6 387.94 | 9 341.57 | 11 254.92 | 12 905.81 | 7 131.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to group member | 2 687.35 | 18.04 | 898.45 | 644.27 | 338.93 |
| Short-term deferred tax liabilities | 352.16 | 33.47 | 189.26 | 161.98 | |
| Other non-interest bearing current liabilities | 1 522.32 | 1 347.52 | 1 030.99 | 863.68 | 1 246.74 |
| Accruals and deferred income | 5 399.75 | 5 458.30 | 5 267.67 | 5 681.88 | 6 419.97 |
| Current liabilities total | 10 036.58 | 6 932.32 | 7 272.11 | 7 454.09 | 8 242.62 |
| Balance sheet total (liabilities) | 16 424.52 | 16 273.89 | 18 527.03 | 20 359.90 | 15 374.59 |
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