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Isopro ApS, Sorø

CVR number: 34219699
Frederiksbergvej 45 B, 4180 Sorø
iso@isoleringsmaskinen.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-70.20-19.1342.75-6.77-10.84
Total depreciation-4.01-4.01-3.34
EBIT-74.20-23.1339.41-6.77-10.84
Other financial income70.9071.62
Other financial expenses-56.91-15.76-0.17-0.06-10.04
Pre-tax profit- 131.11-38.8939.2464.0650.74
Income taxes28.788.55-8.66-14.11-13.37
Net earnings- 102.33-30.3430.5849.9537.37

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment7.353.34
Tangible assets total7.353.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.942.38946.441 012.851 083.741 094.78
Current other receivables151.363.525.925.92
Current deferred tax assets98.21102.7084.2670.1556.78
Short term receivables total1 191.941 049.141 100.631 159.811 157.47
Cash and bank deposits0.67
Cash and cash equivalents0.67
Balance sheet total (assets)1 199.291 053.151 100.631 159.811 157.47

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings22.20-80.13- 110.48-79.90-29.95
Profit of the financial year- 102.33-30.3430.5849.9537.37
Shareholders equity total-0.14-30.470.1050.0587.42
Non-current liabilities total
Current loans from credit institutions438.06
Current trade creditors58.4857.24
Current owed to group member8.56
Other non-interest bearing current liabilities702.881 026.381 100.531 109.761 061.50
Current liabilities total1 199.431 083.621 100.531 109.761 070.05
Balance sheet total (liabilities)1 199.291 053.151 100.631 159.811 157.47
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