ISOLERINGSULD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33965044
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 70264630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -12.02 | -11.66 | -12.26 | -13.07 |
| EBIT | -9.23 | -12.02 | -11.66 | -12.26 | -13.07 |
| Other financial income | 0.36 | 0.00 | 0.00 | ||
| Other financial expenses | -0.01 | -4.06 | -18.07 | -18.69 | -22.34 |
| Pre-tax profit | -8.88 | -16.08 | -29.73 | -30.94 | -35.40 |
| Income taxes | 1.64 | 3.54 | 6.26 | 6.79 | 7.79 |
| Net earnings | -7.24 | -12.55 | -23.47 | -24.15 | -27.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.44 | 2.19 | 2.10 | 0.01 | |
| Current deferred tax assets | 55.69 | 57.94 | 64.20 | 6.79 | 7.79 |
| Short term receivables total | 62.13 | 60.13 | 66.29 | 6.79 | 7.80 |
| Cash and bank deposits | 1.31 | 2.58 | 0.11 | 4.73 | 1.65 |
| Cash and cash equivalents | 1.31 | 2.58 | 0.11 | 4.73 | 1.65 |
| Balance sheet total (assets) | 63.44 | 62.70 | 66.40 | 11.52 | 9.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 551.94 | - 559.18 | - 571.73 | - 595.20 | - 619.35 |
| Profit of the financial year | -7.24 | -12.55 | -23.47 | -24.15 | -27.61 |
| Shareholders equity total | - 479.18 | - 491.73 | - 515.20 | - 539.35 | - 566.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.00 | 8.00 |
| Current owed to group member | 402.40 | 411.11 | 434.12 | 396.14 | 415.71 |
| Other non-interest bearing current liabilities | 133.72 | 136.82 | 140.98 | 146.74 | 152.70 |
| Current liabilities total | 542.62 | 554.43 | 581.60 | 550.88 | 576.41 |
| Balance sheet total (liabilities) | 63.44 | 62.70 | 66.40 | 11.52 | 9.45 |
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