ISC Domicil ApS — Credit Rating and Financial Key Figures
CVR number: 43674331
Hesseløgade 16, 2100 København Ø
meo@isc.dk
tel: 35278800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 202.10 | 11 670.00 | 10 816.53 |
| Employee benefit expenses | - 351.48 | - 665.92 | |
| Total depreciation | - 596.03 | -3 342.57 | -2 616.51 |
| EBIT | 13 606.08 | 7 975.95 | 7 534.11 |
| Other financial income | 3 863.55 | 1 658.52 | 1 817.57 |
| Other financial expenses | -1 466.60 | -4 212.33 | -4 135.08 |
| Pre-tax profit | 16 003.02 | 5 422.15 | 5 216.59 |
| Income taxes | -3 493.80 | -2 060.90 | -1 060.13 |
| Net earnings | 12 509.22 | 3 361.25 | 4 156.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 140 041.82 | 144 319.23 | 142 216.54 |
| Tangible assets total | 140 041.82 | 144 319.23 | 142 216.54 |
| Investments total | |||
| Non-current other receivables | 786.86 | 370.86 | 163.65 |
| Long term receivables total | 786.86 | 370.86 | 163.65 |
| Inventories total | |||
| Current trade debtors | 104.81 | 14.98 | |
| Current amounts owed by group member comp. | 49 068.82 | 50 644.49 | 52 002.76 |
| Prepayments and accrued income | 219.55 | ||
| Current other receivables | 521.73 | 1 994.88 | |
| Short term receivables total | 49 068.82 | 51 271.03 | 54 232.17 |
| Cash and bank deposits | 28.32 | 11.90 | |
| Cash and cash equivalents | 28.32 | 11.90 | |
| Balance sheet total (assets) | 189 897.50 | 195 989.45 | 196 624.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64 386.00 | 73 173.38 | 76 534.63 |
| Profit of the financial year | 12 509.22 | 3 361.25 | 4 156.46 |
| Shareholders equity total | 76 935.22 | 76 574.63 | 80 731.09 |
| Provisions | 285.40 | 518.34 | |
| Non-current loans from credit institutions | 81 356.35 | 77 135.35 | 73 501.33 |
| Non-current other liabilities | 5 623.26 | 5 639.40 | 5 650.95 |
| Non-current liabilities total | 86 979.61 | 82 774.76 | 79 152.28 |
| Current loans from credit institutions | 4 500.00 | 4 375.50 | 3 591.24 |
| Current trade creditors | 926.93 | 1 200.15 | 379.28 |
| Current owed to group member | 15 882.63 | 28 044.00 | 30 788.63 |
| Short-term deferred tax liabilities | 3 505.11 | 1 827.96 | 1 578.48 |
| Other non-interest bearing current liabilities | 882.58 | 674.11 | 403.26 |
| Current liabilities total | 25 697.26 | 36 121.72 | 36 740.90 |
| Balance sheet total (liabilities) | 189 897.50 | 195 989.45 | 196 624.26 |
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