ISA Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38646915
Nordhavnsvej 2 C, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.45 | 878.65 | 856.72 | 997.06 | 1 396.79 |
| Employee benefit expenses | - 832.39 | - 835.53 | - 784.80 | - 901.39 | -1 247.98 |
| Total depreciation | -22.31 | -34.53 | -58.89 | -92.94 | - 107.95 |
| EBIT | -57.26 | 8.59 | 13.04 | 2.73 | 40.86 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -0.11 | -0.85 | -0.88 | -0.73 | |
| Pre-tax profit | -57.37 | 7.74 | 12.15 | 2.00 | 42.34 |
| Income taxes | 12.62 | -7.62 | 24.70 | -9.85 | |
| Net earnings | -44.75 | 7.74 | 4.53 | 26.70 | 32.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.21 | 109.75 | 175.62 | 217.68 | 109.73 |
| Tangible assets total | 57.21 | 109.75 | 175.62 | 217.68 | 109.73 |
| Investments total | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.22 | 42.22 | 42.22 | 34.59 | 55.69 |
| Current deferred tax assets | 0.05 | 0.06 | 24.76 | 14.91 | |
| Short term receivables total | 42.22 | 42.27 | 42.28 | 59.35 | 70.60 |
| Cash and bank deposits | 231.58 | 170.16 | 99.54 | 321.54 | 809.07 |
| Cash and cash equivalents | 231.58 | 170.16 | 99.54 | 321.54 | 809.07 |
| Balance sheet total (assets) | 351.45 | 342.63 | 337.88 | 619.02 | 1 009.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.93 | - 150.68 | - 139.63 | - 138.54 | - 111.84 |
| Profit of the financial year | -44.75 | 7.74 | 4.53 | 26.70 | 32.49 |
| Shareholders equity total | - 100.68 | -92.94 | -85.10 | -61.84 | -29.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 1.69 | 0.01 | 43.99 | 0.55 |
| Current trade creditors | 18.00 | 2.66 | 61.79 | 80.70 | 139.61 |
| Current owed to participating | 3.79 | 15.39 | 32.74 | ||
| Current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | |
| Short-term deferred tax liabilities | 7.63 | ||||
| Other non-interest bearing current liabilities | 280.05 | 281.22 | 203.56 | 390.79 | 866.31 |
| Current liabilities total | 452.13 | 435.57 | 422.98 | 680.86 | 1 039.20 |
| Balance sheet total (liabilities) | 351.45 | 342.63 | 337.88 | 619.02 | 1 009.85 |
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