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Iskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40963936
Vedbæk Stationsvej 6, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.96 | - 280.06 | - 121.73 | - 326.75 | - 370.11 |
| Employee benefit expenses | -13.60 | -0.55 | -5.33 | -1.57 | - 178.37 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | - 136.56 | - 330.61 | - 177.07 | - 378.32 | - 548.48 |
| Other financial income | -0.11 | -1.22 | 0.18 | -3.33 | -0.72 |
| Other financial expenses | -51.54 | -68.59 | -88.06 | -68.45 | -87.64 |
| Pre-tax profit | - 188.22 | - 400.42 | - 264.95 | - 450.10 | - 636.84 |
| Net earnings | - 188.22 | - 400.42 | - 264.95 | - 450.10 | - 636.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.88 | 102.09 | 81.54 | 69.08 | |
| Finished products/goods | 225.02 | 122.88 | 95.92 | 114.19 | |
| Inventories total | 496.90 | 224.97 | 177.46 | 183.27 | |
| Current trade debtors | 157.93 | 80.83 | 214.89 | 53.88 | |
| Current amounts owed by group member comp. | 6.07 | 6.26 | 6.26 | ||
| Current other receivables | 0.28 | 25.91 | 64.95 | 48.76 | |
| Short term receivables total | 158.22 | 86.91 | 247.06 | 125.09 | 48.76 |
| Cash and bank deposits | 9.71 | 0.85 | 21.49 | 101.12 | 172.43 |
| Cash and cash equivalents | 9.71 | 0.85 | 21.49 | 101.12 | 172.43 |
| Balance sheet total (assets) | 814.83 | 412.72 | 496.00 | 409.47 | 221.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 465.41 | -1 653.64 | -2 054.06 | -2 319.01 | -2 769.11 |
| Profit of the financial year | - 188.22 | - 400.42 | - 264.95 | - 450.10 | - 636.84 |
| Shareholders equity total | -1 573.63 | -1 974.06 | -2 239.01 | -2 689.11 | -3 325.95 |
| Non-current loans from credit institutions | 2 178.00 | ||||
| Non-current owed to group member | 30.85 | ||||
| Non-current deferred tax liabilities | 2 298.60 | 2 610.50 | 3 015.50 | 3 015.50 | |
| Non-current liabilities total | 2 208.85 | 2 298.60 | 2 610.50 | 3 015.50 | 3 015.50 |
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 172.74 | 48.47 | 3.73 | 37.39 | 228.14 |
| Other non-interest bearing current liabilities | 6.87 | 39.72 | 120.78 | 45.70 | 3.50 |
| Current liabilities total | 179.61 | 88.18 | 124.52 | 83.08 | 531.64 |
| Balance sheet total (liabilities) | 814.83 | 412.72 | 496.00 | 409.47 | 221.19 |
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