Isopro ApS, Sorø — Credit Rating and Financial Key Figures
CVR number: 34219699
Frederiksbergvej 45 B, 4180 Sorø
iso@isoleringsmaskinen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | 42.75 | -6.77 | -10.84 | -2.59 |
| Total depreciation | -4.01 | -3.34 | |||
| EBIT | -23.13 | 39.41 | -6.77 | -10.84 | -2.59 |
| Other financial income | 70.90 | 71.62 | 78.02 | ||
| Other financial expenses | -15.76 | -0.17 | -0.06 | -10.04 | -76.26 |
| Pre-tax profit | -38.89 | 39.24 | 64.06 | 50.74 | -0.83 |
| Income taxes | 8.55 | -8.66 | -14.11 | -13.37 | 0.18 |
| Net earnings | -30.34 | 30.58 | 49.95 | 37.37 | -0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.34 | ||||
| Tangible assets total | 3.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 946.44 | 1 012.85 | 1 083.74 | 1 094.78 | 1 172.80 |
| Current other receivables | 3.52 | 5.92 | 5.92 | ||
| Current deferred tax assets | 102.70 | 84.26 | 70.15 | 56.78 | 56.96 |
| Short term receivables total | 1 049.14 | 1 100.63 | 1 159.81 | 1 157.47 | 1 229.76 |
| Cash and bank deposits | 0.67 | ||||
| Cash and cash equivalents | 0.67 | ||||
| Balance sheet total (assets) | 1 053.15 | 1 100.63 | 1 159.81 | 1 157.47 | 1 229.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.13 | - 110.48 | -79.90 | -29.95 | 7.42 |
| Profit of the financial year | -30.34 | 30.58 | 49.95 | 37.37 | -0.65 |
| Shareholders equity total | -30.47 | 0.10 | 50.05 | 87.42 | 86.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.24 | 9.57 | 6.25 | ||
| Other non-interest bearing current liabilities | 1 026.38 | 1 100.53 | 1 109.76 | 1 060.48 | 1 136.74 |
| Current liabilities total | 1 083.62 | 1 100.53 | 1 109.76 | 1 070.05 | 1 142.99 |
| Balance sheet total (liabilities) | 1 053.15 | 1 100.63 | 1 159.81 | 1 157.47 | 1 229.76 |
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