ISABEL AHM STUDIO ApS
CVR number: 32887546
Tomsgårdsvej 79, 2400 København NV
isa@isabelahm.dk
tel: 60633717
www.isabelahm.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.60 | 121.59 | 240.37 | 250.73 | 344.31 |
| Employee benefit expenses | - 132.15 | - 116.52 | - 211.53 | - 252.86 | - 334.75 |
| Total depreciation | -9.88 | -7.41 | -5.55 | -4.17 | -3.13 |
| EBIT | 18.58 | -2.33 | 23.28 | -6.29 | 6.43 |
| Other financial income | 2.98 | 2.92 | 1.55 | 1.56 | |
| Other financial expenses | -0.25 | -0.20 | -0.76 | -0.51 | -0.93 |
| Pre-tax profit | 21.31 | 0.38 | 24.07 | -5.24 | 5.50 |
| Income taxes | -4.99 | -0.07 | -5.37 | 1.06 | -1.39 |
| Net earnings | 16.32 | 0.32 | 18.70 | -4.18 | 4.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.63 | 22.22 | 16.66 | 12.50 | 9.37 |
| Tangible assets total | 29.63 | 22.22 | 16.66 | 12.50 | 9.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.04 | 60.77 | 80.64 | 70.25 | |
| Current amounts owed by group member comp. | 77.42 | 75.85 | 78.89 | 79.66 | 79.66 |
| Current owed by particip. interest comp. | 16.65 | ||||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 77.42 | 114.89 | 156.31 | 161.36 | 149.91 |
| Cash and bank deposits | 60.70 | 54.22 | 82.20 | 42.40 | 70.91 |
| Cash and cash equivalents | 60.70 | 54.22 | 82.20 | 42.40 | 70.91 |
| Balance sheet total (assets) | 167.75 | 191.33 | 255.18 | 216.25 | 230.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.51 | 52.83 | 53.14 | 71.84 | 67.66 |
| Profit of the financial year | 16.32 | 0.32 | 18.70 | -4.18 | 4.11 |
| Shareholders equity total | 132.83 | 133.15 | 151.84 | 147.66 | 151.78 |
| Provisions | 15.01 | 14.13 | 14.13 | 14.13 | 14.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.32 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.03 | 4.69 | 2.51 | ||
| Short-term deferred tax liabilities | 4.99 | 0.07 | 5.43 | 0.33 | |
| Other non-interest bearing current liabilities | 6.89 | 31.98 | 75.26 | 48.46 | 57.95 |
| Current liabilities total | 19.91 | 44.05 | 89.20 | 54.46 | 64.28 |
| Balance sheet total (liabilities) | 167.75 | 191.33 | 255.18 | 216.25 | 230.19 |
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