IZANEL Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40305769
Godthåbsvej 64 A, 2000 Frederiksberg
tel: 41363636
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.38 | 105.43 | |
| Employee benefit expenses | - 110.98 | -56.72 | |
| Total depreciation | -5.00 | ||
| EBIT | -5.00 | -32.59 | 48.72 |
| Other financial expenses | -2.08 | -2.04 | -12.99 |
| Pre-tax profit | -7.08 | -34.63 | 35.72 |
| Income taxes | -1.17 | ||
| Net earnings | -7.08 | -34.63 | 34.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Tangible assets total | |||||
| Other receivables | 11.50 | 12.86 | |||
| Investments total | 11.50 | 12.86 | |||
| Long term receivables total | |||||
| Finished products/goods | 113.01 | 70.51 | 70.51 | ||
| Inventories total | 113.01 | 70.51 | 70.51 | ||
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 2.23 | |||
| Cash and bank deposits | 37.92 | 0.28 | 33.60 | ||
| Cash and cash equivalents | 37.92 | 0.28 | 33.60 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 150.93 | 85.30 | 119.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.08 | -41.72 | |||
| Profit of the financial year | -7.08 | -34.63 | 34.55 | ||
| Shareholders equity total | 0.00 | 0.00 | 32.92 | -1.71 | 32.84 |
| Provisions | - 118.01 | ||||
| Non-current owed to group member | 118.01 | ||||
| Non-current liabilities total | 118.01 | ||||
| Current owed to participating | 73.03 | 9.32 | |||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 118.01 | 13.98 | 75.87 | ||
| Current liabilities total | 118.01 | 87.01 | 86.35 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 150.93 | 85.30 | 119.19 |
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