ISA Consulting & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37581631
Nordhavnsvej 2 C, 3000 Helsingør
ISAnord3000@gmail.com
tel: 61330366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.56 | 517.21 | 100.59 | 90.18 | 227.28 |
| Employee benefit expenses | - 672.38 | - 505.08 | -15.72 | -12.37 | - 109.94 |
| EBIT | 11.18 | 12.13 | 84.88 | 77.80 | 117.34 |
| Other financial income | -0.95 | 6.60 | 4.29 | ||
| Other financial expenses | -0.06 | -0.42 | -0.38 | -2.94 | |
| Pre-tax profit | 11.12 | 11.72 | 83.55 | 81.46 | 121.63 |
| Income taxes | -2.69 | -3.10 | -20.66 | -18.00 | -30.03 |
| Net earnings | 8.43 | 8.61 | 62.90 | 63.47 | 91.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 91.79 | 79.19 | |||
| Current other receivables | 12.48 | 6.08 | 2.55 | 1.06 | |
| Current deferred tax assets | 12.54 | ||||
| Short term receivables total | 104.32 | 91.68 | 6.08 | 2.55 | 1.06 |
| Cash and bank deposits | 27.19 | 126.64 | 316.52 | 652.57 | 897.83 |
| Cash and cash equivalents | 27.19 | 126.64 | 316.52 | 652.57 | 897.83 |
| Balance sheet total (assets) | 281.51 | 218.32 | 322.60 | 655.12 | 898.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 170.00 | |||
| Retained earnings | 68.12 | 76.55 | 85.16 | 68.06 | -38.48 |
| Profit of the financial year | 8.43 | 8.61 | 62.90 | 63.47 | 91.61 |
| Shareholders equity total | 126.55 | 135.16 | 198.06 | 261.53 | 273.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 0.11 | |||
| Current owed to participating | 2.57 | 20.09 | 176.12 | 312.73 | |
| Short-term deferred tax liabilities | 5.65 | 20.66 | 17.90 | 28.03 | |
| Other non-interest bearing current liabilities | 154.96 | 74.93 | 3.80 | 199.46 | 285.00 |
| Current liabilities total | 154.96 | 83.16 | 124.54 | 393.59 | 625.76 |
| Balance sheet total (liabilities) | 281.51 | 218.32 | 322.60 | 655.12 | 898.89 |
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