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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.38 | 105.43 | 181.79 | 199.40 | |
| Employee benefit expenses | - 110.98 | -56.72 | - 148.46 | - 214.91 | |
| Total depreciation | -5.00 | ||||
| EBIT | -5.00 | -32.59 | 48.72 | 33.33 | -15.52 |
| Other financial expenses | -2.08 | -2.04 | -12.99 | -2.56 | -3.05 |
| Pre-tax profit | -7.08 | -34.63 | 35.72 | 30.77 | -18.57 |
| Income taxes | -1.17 | -7.61 | |||
| Net earnings | -7.08 | -34.63 | 34.55 | 23.15 | -18.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.50 | 12.86 | 17.57 | 17.57 | |
| Long term receivables total | |||||
| Finished products/goods | 113.01 | 70.51 | 70.51 | 70.00 | 70.00 |
| Inventories total | 113.01 | 70.51 | 70.51 | 70.00 | 70.00 |
| Current trade debtors | 2.00 | ||||
| Current other receivables | 2.23 | 0.45 | 2.48 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 2.23 | 0.45 | 4.47 | |
| Cash and bank deposits | 37.92 | 0.28 | 33.60 | 44.75 | 44.84 |
| Cash and cash equivalents | 37.92 | 0.28 | 33.60 | 44.75 | 44.84 |
| Balance sheet total (assets) | 150.93 | 85.30 | 119.19 | 132.77 | 136.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.08 | -41.72 | -7.16 | 15.99 | |
| Profit of the financial year | -7.08 | -34.63 | 34.55 | 23.15 | -18.57 |
| Shareholders equity total | 32.92 | -1.71 | 32.84 | 55.99 | 37.42 |
| Provisions | - 118.01 | ||||
| Non-current owed to group member | 118.01 | ||||
| Non-current liabilities total | 118.01 | ||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 73.03 | 9.32 | 11.29 | 3.17 | |
| Short-term deferred tax liabilities | 1.17 | 7.61 | |||
| Other non-interest bearing current liabilities | 118.01 | 13.98 | 75.87 | 57.87 | 89.80 |
| Current liabilities total | 118.01 | 87.01 | 86.35 | 76.77 | 99.46 |
| Balance sheet total (liabilities) | 150.93 | 85.30 | 119.19 | 132.77 | 136.88 |
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