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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.21 | 100.59 | 90.18 | 167.40 | 249.28 |
| Employee benefit expenses | - 505.08 | -15.72 | -12.37 | - 109.94 | - 109.99 |
| EBIT | 12.13 | 84.88 | 77.80 | 57.46 | 139.29 |
| Other financial income | -0.95 | 6.60 | 4.29 | 3.65 | |
| Other financial expenses | -0.42 | -0.38 | -2.94 | ||
| Pre-tax profit | 11.72 | 83.55 | 81.46 | 61.75 | 142.94 |
| Income taxes | -3.10 | -20.66 | -18.00 | -30.03 | -39.31 |
| Net earnings | 8.61 | 62.90 | 63.47 | 31.72 | 103.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.19 | 120.94 | |||
| Current other receivables | 12.48 | 6.08 | 2.55 | 1.06 | 1.96 |
| Short term receivables total | 91.68 | 6.08 | 2.55 | 1.06 | 122.90 |
| Cash and bank deposits | 126.64 | 316.52 | 652.57 | 838.82 | 753.42 |
| Cash and cash equivalents | 126.64 | 316.52 | 652.57 | 838.82 | 753.42 |
| Balance sheet total (assets) | 218.32 | 322.60 | 655.12 | 839.88 | 876.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 170.00 | 90.00 | ||
| Retained earnings | 76.55 | 85.16 | 68.06 | -38.48 | -96.76 |
| Profit of the financial year | 8.61 | 62.90 | 63.47 | 31.72 | 103.62 |
| Shareholders equity total | 135.16 | 198.06 | 261.53 | 213.24 | 146.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 0.11 | |||
| Current owed to participating | 2.57 | 20.09 | 176.12 | 313.60 | 410.15 |
| Short-term deferred tax liabilities | 5.65 | 20.66 | 17.90 | 28.03 | 34.31 |
| Other non-interest bearing current liabilities | 74.93 | 3.80 | 199.46 | 285.00 | 285.00 |
| Current liabilities total | 83.16 | 124.54 | 393.59 | 626.63 | 729.46 |
| Balance sheet total (liabilities) | 218.32 | 322.60 | 655.12 | 839.88 | 876.33 |
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