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 length1212121212
Net sales
Gross profit514.00- 106.49621.09-4 790.49- 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
EBIT280.29-2 272.59-2 185.12-14 317.45-12 290.12
Other financial income4.9716.4370.57195.5824.38
Other financial expenses-5.53- 256.83- 411.46- 617.70- 557.99
Pre-tax profit279.73-2 512.99-2 526.00-14 739.58-12 823.72
Net earnings279.73-2 512.99-2 526.00-14 739.58-12 823.72

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure377.27358.41320.68
Intangible assets total377.27358.41320.68
Machinery and equipment93.6871.68148.02106.0264.02
Tangible assets total93.6871.68148.02106.0264.02
Other receivables53.0081.5056.7350.3786.47
Investments total53.0081.5056.7350.3786.47
Long term receivables total
Finished products/goods860.631 438.073 783.315 203.195 641.76
Inventories total860.631 438.073 783.315 203.195 641.76
Current trade debtors246.462 243.771 662.152 355.243 615.92
Prepayments and accrued income261.8667.5058.48265.32
Current other receivables146.861 557.941 364.20190.7896.50
Short term receivables total393.324 063.573 093.852 604.493 977.74
Cash and bank deposits107.5310.831 956.2714 292.293 132.71
Cash and cash equivalents107.5310.831 956.2714 292.293 132.71
Balance sheet total (assets)1 508.165 665.659 415.4422 614.7613 223.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital58.8265.3675.6999.86102.65
Share premium account741.18741.184 987.7630 171.8534 168.44
Other reserves999.68377.27358.40320.68
Retained earnings- 150.33129.40-2 760.86-5 268.00-19 969.85
Profit of the financial year279.73-2 512.99-2 526.00-14 739.58-12 823.72
Shareholders equity total929.40- 577.38153.8510 622.541 798.20
Non-current loans from credit institutions2 999.995 110.995 204.206 074.85
Non-current other liabilities48.1348.85
Non-current deferred tax liabilities48.8551.43
Non-current liabilities total3 048.125 159.845 253.046 126.28
Current loans from credit institutions3.75439.16828.00
Current trade creditors10.00872.602 133.123 127.452 851.11
Current owed to participating549.49546.24946.19612.00630.02
Current owed to group member250.00600.00
Other non-interest bearing current liabilities15.521 086.92422.452 171.711 817.77
Current liabilities total578.763 194.914 101.756 739.175 298.90
Balance sheet total (liabilities)1 508.165 665.659 415.4422 614.7613 223.38
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