ISH ApS — Credit Rating and Financial Key Figures
CVR number: 39490250
Carl Jacobsens Vej 16, 2500 Valby
hello@ishspirits.com
tel: 26704423
www.ishspirits.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.00 | - 106.49 | 621.09 | -4 790.49 | - 584.33 |
| Employee benefit expenses | - 214.19 | -2 139.76 | -2 782.54 | -9 466.10 | -11 626.07 |
| Other operating expenses | -3.20 | -4.34 | |||
| Total depreciation | -16.32 | -22.00 | -23.67 | -60.86 | -79.73 |
| EBIT | 280.29 | -2 272.59 | -2 185.12 | -14 317.45 | -12 290.12 |
| Other financial income | 4.97 | 16.43 | 70.57 | 195.58 | 24.38 |
| Other financial expenses | -5.53 | - 256.83 | - 411.46 | - 617.70 | - 557.99 |
| Pre-tax profit | 279.73 | -2 512.99 | -2 526.00 | -14 739.58 | -12 823.72 |
| Net earnings | 279.73 | -2 512.99 | -2 526.00 | -14 739.58 | -12 823.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 377.27 | 358.41 | 320.68 | ||
| Intangible assets total | 377.27 | 358.41 | 320.68 | ||
| Machinery and equipment | 93.68 | 71.68 | 148.02 | 106.02 | 64.02 |
| Tangible assets total | 93.68 | 71.68 | 148.02 | 106.02 | 64.02 |
| Other receivables | 53.00 | 81.50 | 56.73 | 50.37 | 86.47 |
| Investments total | 53.00 | 81.50 | 56.73 | 50.37 | 86.47 |
| Long term receivables total | |||||
| Finished products/goods | 860.63 | 1 438.07 | 3 783.31 | 5 203.19 | 5 641.76 |
| Inventories total | 860.63 | 1 438.07 | 3 783.31 | 5 203.19 | 5 641.76 |
| Current trade debtors | 246.46 | 2 243.77 | 1 662.15 | 2 355.24 | 3 615.92 |
| Prepayments and accrued income | 261.86 | 67.50 | 58.48 | 265.32 | |
| Current other receivables | 146.86 | 1 557.94 | 1 364.20 | 190.78 | 96.50 |
| Short term receivables total | 393.32 | 4 063.57 | 3 093.85 | 2 604.49 | 3 977.74 |
| Cash and bank deposits | 107.53 | 10.83 | 1 956.27 | 14 292.29 | 3 132.71 |
| Cash and cash equivalents | 107.53 | 10.83 | 1 956.27 | 14 292.29 | 3 132.71 |
| Balance sheet total (assets) | 1 508.16 | 5 665.65 | 9 415.44 | 22 614.76 | 13 223.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 65.36 | 75.69 | 99.86 | 102.65 |
| Share premium account | 741.18 | 741.18 | 4 987.76 | 30 171.85 | 34 168.44 |
| Other reserves | 999.68 | 377.27 | 358.40 | 320.68 | |
| Retained earnings | - 150.33 | 129.40 | -2 760.86 | -5 268.00 | -19 969.85 |
| Profit of the financial year | 279.73 | -2 512.99 | -2 526.00 | -14 739.58 | -12 823.72 |
| Shareholders equity total | 929.40 | - 577.38 | 153.85 | 10 622.54 | 1 798.20 |
| Non-current loans from credit institutions | 2 999.99 | 5 110.99 | 5 204.20 | 6 074.85 | |
| Non-current other liabilities | 48.13 | 48.85 | |||
| Non-current deferred tax liabilities | 48.85 | 51.43 | |||
| Non-current liabilities total | 3 048.12 | 5 159.84 | 5 253.04 | 6 126.28 | |
| Current loans from credit institutions | 3.75 | 439.16 | 828.00 | ||
| Current trade creditors | 10.00 | 872.60 | 2 133.12 | 3 127.45 | 2 851.11 |
| Current owed to participating | 549.49 | 546.24 | 946.19 | 612.00 | 630.02 |
| Current owed to group member | 250.00 | 600.00 | |||
| Other non-interest bearing current liabilities | 15.52 | 1 086.92 | 422.45 | 2 171.71 | 1 817.77 |
| Current liabilities total | 578.76 | 3 194.91 | 4 101.75 | 6 739.17 | 5 298.90 |
| Balance sheet total (liabilities) | 1 508.16 | 5 665.65 | 9 415.44 | 22 614.76 | 13 223.38 |
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