iSologRegn ApS
CVR number: 39290030
Holmelund 33, 5560 Aarup
mp@mphavedesign.dk
tel: 31211001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.42 | 897.18 | 1 108.46 | 1 068.72 | 1 417.88 |
| Employee benefit expenses | - 465.31 | - 591.43 | - 884.54 | -1 025.08 | -1 179.56 |
| EBIT | 151.11 | 305.75 | 223.92 | 43.64 | 238.33 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -17.80 | -14.89 | -12.24 | -20.75 | -25.01 |
| Pre-tax profit | 133.30 | 290.87 | 211.68 | 22.89 | 213.40 |
| Income taxes | 3.37 | -64.88 | -46.90 | -7.94 | -51.68 |
| Net earnings | 136.67 | 225.98 | 164.78 | 14.95 | 161.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.68 | 670.97 | 831.16 | 618.34 | 879.14 |
| Inventories total | 274.68 | 670.97 | 831.16 | 618.34 | 879.14 |
| Current other receivables | 57.00 | 59.19 | 106.06 | 57.00 | 92.02 |
| Current deferred tax assets | 3.37 | 2.06 | |||
| Short term receivables total | 60.37 | 59.19 | 106.06 | 59.06 | 92.02 |
| Cash and bank deposits | 110.42 | 66.63 | 162.01 | 445.05 | 416.68 |
| Cash and cash equivalents | 110.42 | 66.63 | 162.01 | 445.05 | 416.68 |
| Balance sheet total (assets) | 445.47 | 796.79 | 1 099.22 | 1 122.45 | 1 387.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.56 | -21.88 | 204.10 | 368.88 | 383.83 |
| Profit of the financial year | 136.67 | 225.98 | 164.78 | 14.95 | 161.72 |
| Shareholders equity total | 28.12 | 254.10 | 418.88 | 433.83 | 595.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.08 | 169.78 | 93.12 | 11.72 | |
| Current trade creditors | 60.98 | 150.91 | 215.49 | 98.95 | 12.00 |
| Short-term deferred tax liabilities | 61.51 | 108.42 | 42.68 | ||
| Other non-interest bearing current liabilities | 114.28 | 160.50 | 263.32 | 577.95 | 737.60 |
| Current liabilities total | 417.35 | 542.69 | 680.34 | 688.61 | 792.28 |
| Balance sheet total (liabilities) | 445.47 | 796.79 | 1 099.22 | 1 122.45 | 1 387.84 |
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