Istanbul ApS — Credit Rating and Financial Key Figures
CVR number: 37422762
Rømersgade 18, 1362 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.68 | 1 126.59 | 986.68 | 962.87 | 896.61 |
| Employee benefit expenses | - 603.93 | -1 144.21 | - 969.32 | - 862.11 | - 787.12 |
| Total depreciation | -37.89 | -35.74 | -25.70 | -3.71 | -1.85 |
| EBIT | 29.86 | -53.36 | -8.34 | 97.05 | 107.64 |
| Other financial expenses | -5.25 | -3.81 | -25.50 | 0.53 | -8.48 |
| Pre-tax profit | 24.61 | -57.17 | -33.84 | 97.58 | 99.16 |
| Income taxes | 0.56 | ||||
| Net earnings | 25.18 | -57.17 | -33.84 | 97.58 | 99.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 31.26 | 5.56 | 1.85 | |
| Tangible assets total | 67.00 | 31.26 | 5.56 | 1.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 35.00 | 43.00 | 40.00 | 35.00 |
| Inventories total | 40.00 | 35.00 | 43.00 | 40.00 | 35.00 |
| Current trade debtors | 19.65 | 26.27 | 6.17 | 29.26 | 42.45 |
| Current other receivables | 84.00 | 84.00 | 122.61 | 126.74 | 131.74 |
| Short term receivables total | 103.65 | 110.27 | 128.78 | 156.00 | 174.19 |
| Cash and bank deposits | 39.31 | 308.55 | 19.27 | 76.22 | 11.18 |
| Cash and cash equivalents | 39.31 | 308.55 | 19.27 | 76.22 | 11.18 |
| Balance sheet total (assets) | 249.97 | 485.08 | 196.60 | 274.08 | 220.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 246.49 | - 221.31 | - 278.48 | - 312.32 | - 214.75 |
| Profit of the financial year | 25.18 | -57.17 | -33.84 | 97.58 | 99.16 |
| Shareholders equity total | - 171.31 | - 228.48 | - 262.32 | - 164.75 | -65.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.99 | ||||
| Current trade creditors | 39.33 | 31.28 | 70.49 | 80.65 | 70.34 |
| Current owed to participating | 213.53 | 239.44 | 136.14 | 144.69 | 28.38 |
| Other non-interest bearing current liabilities | 146.44 | 442.84 | 252.30 | 213.48 | 187.24 |
| Current liabilities total | 421.28 | 713.56 | 458.92 | 438.82 | 285.96 |
| Balance sheet total (liabilities) | 249.97 | 485.08 | 196.60 | 274.08 | 220.37 |
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