ISMAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 33048122
Flæsketorvet 45, 1711 København V
ismageriet@ismageriet.dk
tel: 60601040
ismageriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 046.00 | 15 650.00 | 17 345.00 | 25 135.45 | 33 315.64 |
| Employee benefit expenses | -11 419.00 | -12 545.00 | -13 293.00 | -16 201.77 | -21 090.99 |
| Other operating expenses | -5.00 | - 326.84 | |||
| Total depreciation | -1 026.00 | -1 151.00 | -1 252.00 | -2 369.20 | -3 187.68 |
| EBIT | 4 601.00 | 1 949.00 | 2 800.00 | 6 237.64 | 9 036.96 |
| Other financial income | 9.00 | 72.00 | 5.00 | 43.99 | 27.12 |
| Other financial expenses | -90.00 | -71.00 | - 105.00 | - 275.40 | - 317.52 |
| Pre-tax profit | 4 520.00 | 1 950.00 | 2 700.00 | 6 006.22 | 8 746.56 |
| Income taxes | - 999.00 | - 411.00 | - 577.00 | -1 311.87 | -1 915.22 |
| Net earnings | 3 521.00 | 1 539.00 | 2 123.00 | 4 694.35 | 6 831.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 324.00 | 1 511.00 | 4 122.00 | 6 920.19 | 9 022.88 |
| Machinery and equipment | 605.00 | 1 942.00 | 1 329.00 | 2 049.06 | 2 678.63 |
| Advance payments and construction in progress | 2 059.00 | ||||
| Tangible assets total | 1 929.00 | 3 453.00 | 7 510.00 | 8 969.25 | 11 701.51 |
| Investments total | 202.00 | 1 424.00 | 1 432.00 | 1 449.89 | 1 726.79 |
| Non-current other receivables | 63.00 | 43.30 | 21.53 | ||
| Long term receivables total | 63.00 | 43.30 | 21.53 | ||
| Raw materials and consumables | 2 116.00 | 2 190.00 | 2 804.00 | 4 937.45 | 3 724.50 |
| Inventories total | 2 116.00 | 2 190.00 | 2 804.00 | 4 937.45 | 3 724.50 |
| Current trade debtors | 405.00 | 513.00 | 140.00 | 4.08 | 96.72 |
| Current amounts owed by group member comp. | 369.00 | 3 258.00 | 74.00 | 290.83 | 1 246.64 |
| Prepayments and accrued income | 46.00 | 40.00 | 846.82 | 1 500.72 | |
| Current other receivables | 312.00 | 280.00 | 1 024.00 | 2 184.19 | 2 737.60 |
| Current deferred tax assets | 73.00 | 9.00 | 41.00 | ||
| Short term receivables total | 1 205.00 | 4 060.00 | 1 319.00 | 3 325.93 | 5 581.69 |
| Cash and bank deposits | 4 956.00 | 1 642.00 | 154.00 | 335.81 | 647.19 |
| Cash and cash equivalents | 4 956.00 | 1 642.00 | 154.00 | 335.81 | 647.19 |
| Balance sheet total (assets) | 10 408.00 | 12 769.00 | 13 282.00 | 19 061.63 | 23 403.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | - 337.00 | 1 684.00 | 3 224.00 | 3 346.76 | 8 041.11 |
| Profit of the financial year | 3 521.00 | 1 539.00 | 2 123.00 | 4 694.35 | 6 831.34 |
| Shareholders equity total | 3 264.00 | 4 803.00 | 5 427.00 | 10 121.11 | 14 952.45 |
| Provisions | 138.45 | 348.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.00 | 165.00 | 1 048.00 | 614.48 | |
| Advances received | 1 691.00 | 1 750.00 | 1 774.00 | 1 515.91 | 1 372.17 |
| Current trade creditors | 1 023.00 | 2 202.00 | 1 545.00 | 2 071.20 | 2 687.37 |
| Current owed to participating | 817.01 | ||||
| Current owed to group member | 2 587.00 | 2 438.00 | 2 001.32 | 1 006.94 | |
| Short-term deferred tax liabilities | 1 319.52 | ||||
| Other non-interest bearing current liabilities | 4 248.00 | 1 262.00 | 1 050.00 | 1 782.15 | 1 715.98 |
| Current liabilities total | 7 144.00 | 7 966.00 | 7 855.00 | 8 802.07 | 8 101.97 |
| Balance sheet total (liabilities) | 10 408.00 | 12 769.00 | 13 282.00 | 19 061.63 | 23 403.22 |
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