ISOG ApS — Credit Rating and Financial Key Figures

CVR number: 42907499
Ib Spang Olsens Gade 12, Lisbjerg 8200 Aarhus N
finance@rains.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.20- 495.001 902.78
Total depreciation- 853.88
EBIT-25.20- 495.001 048.90
Other financial income0.79
Other financial expenses- 124.26- 619.90-1 538.72
Pre-tax profit- 149.46-1 114.11- 489.82
Income taxes27.42245.24- 144.03
Net earnings- 122.04- 868.87- 633.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters205 152.55
Advance payments and construction in progress28 267.09122 075.47
Tangible assets total28 267.09122 075.47205 152.55
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.721 039.86
Current other receivables6 847.6512 230.88483.20
Current deferred tax assets105.72934.142 539.46
Short term receivables total6 953.3713 270.744 062.53
Balance sheet total (assets)35 220.46135 346.21209 215.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 122.04- 990.91
Profit of the financial year- 122.04- 868.87- 633.85
Shareholders equity total-72.04- 940.91-1 574.76
Provisions78.30767.203 450.69
Non-current liabilities total
Current loans from credit institutions25 024.77123 730.27124 073.31
Current trade creditors3 758.4911 441.823 650.43
Current owed to group member6 430.94269.9073 574.92
Other non-interest bearing current liabilities77.946 040.48
Current liabilities total35 214.20135 519.93207 339.15
Balance sheet total (liabilities)35 220.46135 346.21209 215.08
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