ISIDOR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33771398
Badevænget 9, 7100 Vejle
hp@isidor.nu
tel: 60801880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.16 | 549.53 | 752.35 | 789.22 | 1 084.96 |
| Employee benefit expenses | - 396.72 | - 581.18 | - 634.64 | - 704.55 | - 754.49 |
| EBIT | 60.44 | -31.66 | 117.71 | 84.67 | 330.47 |
| Other financial income | 0.22 | 0.01 | |||
| Other financial expenses | -12.48 | -2.54 | -14.45 | -56.90 | -24.24 |
| Reduction non-current investment assets | -24.06 | -69.76 | |||
| Pre-tax profit | 23.89 | -33.98 | 103.26 | 27.78 | 236.47 |
| Income taxes | -14.76 | -22.81 | -20.64 | -72.73 | |
| Net earnings | 9.13 | -33.98 | 80.45 | 7.15 | 163.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 15.00 | 55.00 | 17.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 378.76 | 334.85 | 373.37 | 413.89 | 568.37 |
| Inventories total | 378.76 | 334.85 | 373.37 | 413.89 | 568.37 |
| Current trade debtors | 93.16 | 54.70 | 327.72 | 125.30 | 279.72 |
| Current amounts owed by group member comp. | 239.63 | 303.94 | 72.02 | 69.76 | |
| Current other receivables | 0.28 | 40.42 | 12.55 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 333.08 | 360.64 | 440.16 | 207.61 | 279.72 |
| Cash and bank deposits | 12.67 | 56.41 | 7.77 | 4.50 | 0.14 |
| Cash and cash equivalents | 12.67 | 56.41 | 7.77 | 4.50 | 0.14 |
| Balance sheet total (assets) | 739.51 | 806.90 | 838.30 | 628.00 | 850.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -68.05 | -58.92 | -92.90 | -12.45 | - 140.31 |
| Profit of the financial year | 9.13 | -33.98 | 80.45 | 7.15 | 163.74 |
| Shareholders equity total | 21.08 | -12.90 | 67.55 | 74.69 | 238.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.35 | 51.59 | 109.30 | 110.16 | 60.10 |
| Current trade creditors | 62.79 | 37.64 | 22.23 | 38.16 | 33.28 |
| Current owed to participating | 12.37 | 3.81 | 10.36 | 22.01 | 1.23 |
| Short-term deferred tax liabilities | 14.76 | 14.81 | 14.64 | 66.73 | |
| Other non-interest bearing current liabilities | 572.15 | 726.76 | 614.05 | 368.34 | 450.46 |
| Current liabilities total | 718.43 | 819.80 | 770.75 | 553.30 | 611.81 |
| Balance sheet total (liabilities) | 739.51 | 806.90 | 838.30 | 628.00 | 850.24 |
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