Isoteket ApS — Credit Rating and Financial Key Figures
CVR number: 38064541
Stefansgade 15, 2200 København N
kontakt@isoteket.dk
tel: 26279674
www.isoteket.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.06 | 646.77 | 983.01 | 1 327.25 | 3 098.58 |
| Employee benefit expenses | - 643.20 | - 572.62 | - 958.68 | -1 154.88 | -1 988.96 |
| Total depreciation | -42.05 | -4.75 | -35.32 | -44.52 | - 201.44 |
| EBIT | 47.81 | 69.40 | -10.98 | 127.85 | 908.18 |
| Other financial income | 0.48 | 0.92 | 2.92 | ||
| Other financial expenses | -34.86 | -5.22 | -42.69 | -19.65 | -94.97 |
| Pre-tax profit | 13.43 | 65.10 | -53.67 | 108.20 | 816.13 |
| Income taxes | 0.93 | -31.12 | -4.40 | - 184.91 | |
| Net earnings | 14.36 | 33.97 | -53.67 | 103.80 | 631.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | ||||
| Intangible assets total | 675.00 | ||||
| Buildings | 18.41 | 13.66 | 88.59 | 68.90 | 228.05 |
| Machinery and equipment | 106.31 | 319.28 | 463.73 | ||
| Tangible assets total | 18.41 | 13.66 | 194.90 | 388.19 | 691.78 |
| Other receivables | 85.00 | 85.00 | 186.90 | ||
| Investments total | 85.00 | 85.00 | 186.90 | ||
| Non-current loans receivable | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Long term receivables total | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Finished products/goods | 50.00 | 70.00 | 75.00 | 77.00 | 93.50 |
| Inventories total | 50.00 | 70.00 | 75.00 | 77.00 | 93.50 |
| Prepayments and accrued income | 44.34 | ||||
| Current other receivables | 10.01 | 28.29 | |||
| Current deferred tax assets | 25.23 | ||||
| Short term receivables total | 35.24 | 72.63 | |||
| Cash and bank deposits | 2.79 | 94.35 | 3.21 | 957.55 | 769.78 |
| Cash and cash equivalents | 2.79 | 94.35 | 3.21 | 957.55 | 769.78 |
| Balance sheet total (assets) | 546.45 | 618.01 | 798.11 | 1 947.73 | 2 929.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 126.98 | - 112.62 | -78.64 | - 132.31 | - 150.52 |
| Profit of the financial year | 14.36 | 33.97 | -53.67 | 103.80 | 631.22 |
| Shareholders equity total | 87.39 | 121.36 | 67.69 | 171.48 | 802.70 |
| Provisions | 4.40 | 23.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.02 | 96.61 | 1 300.00 | 1 138.83 | |
| Current trade creditors | 14.00 | 32.00 | 169.68 | 59.98 | |
| Short-term deferred tax liabilities | 4.49 | 165.81 | |||
| Other non-interest bearing current liabilities | 429.05 | 478.17 | 601.82 | 302.17 | 738.77 |
| Current liabilities total | 459.06 | 496.66 | 730.42 | 1 771.85 | 2 103.39 |
| Balance sheet total (liabilities) | 546.45 | 618.01 | 798.11 | 1 947.73 | 2 929.59 |
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