ISOG ApS — Credit Rating and Financial Key Figures
CVR number: 42907499
Jens Olsens Vej 13, Skejby 8200 Aarhus N
finance@rains.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.20 | - 495.00 |
| EBIT | -25.20 | - 495.00 |
| Other financial income | 0.79 | |
| Other financial expenses | - 124.26 | - 619.90 |
| Pre-tax profit | - 149.46 | -1 114.11 |
| Income taxes | 27.42 | 245.24 |
| Net earnings | - 122.04 | - 868.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 28 267.09 | 122 075.47 |
| Tangible assets total | 28 267.09 | 122 075.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 105.72 | |
| Current other receivables | 6 847.65 | 12 230.88 |
| Current deferred tax assets | 105.72 | 934.14 |
| Short term receivables total | 6 953.37 | 13 270.74 |
| Balance sheet total (assets) | 35 220.46 | 135 346.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 122.04 | |
| Profit of the financial year | - 122.04 | - 868.87 |
| Shareholders equity total | -72.04 | - 940.91 |
| Provisions | 78.30 | 767.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25 024.77 | 123 730.27 |
| Current trade creditors | 3 758.49 | 11 441.82 |
| Current owed to group member | 6 430.94 | 269.90 |
| Other non-interest bearing current liabilities | 77.94 | |
| Current liabilities total | 35 214.20 | 135 519.93 |
| Balance sheet total (liabilities) | 35 220.46 | 135 346.21 |
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