ISC RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 26340713
Hesseløgade 16, 2100 København Ø
tel: 35278844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153 255.00 | 168 373.00 | 173 971.00 | 156 736.49 | 189 341.85 |
| Employee benefit expenses | - 153 497.76 | - 169 652.06 | |||
| Total depreciation | -2 451.80 | -2 571.46 | |||
| EBIT | 5 129.00 | 20 458.00 | 21 974.00 | 786.93 | 17 118.32 |
| Other financial income | 5 869.32 | 4 263.24 | |||
| Other financial expenses | -1 149.71 | - 849.27 | |||
| Net income from associates (fin.) | - 128.45 | 176.02 | |||
| Pre-tax profit | 1 156.00 | 18 257.00 | 14 711.00 | 5 378.09 | 20 708.32 |
| Income taxes | - 687.39 | -5 096.35 | |||
| Net earnings | 1 156.00 | 18 257.00 | 14 711.00 | 4 690.70 | 15 611.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 003.26 | 35 824.06 | |||
| Buildings | 100.00 | ||||
| Machinery and equipment | 5 492.35 | 6 961.21 | |||
| Tangible assets total | 41 595.61 | 42 785.27 | |||
| Holdings in group member companies | 41.55 | 217.57 | |||
| Investments total | 235 907.00 | 246 683.00 | 252 842.00 | 5 018.20 | 4 983.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51 854.06 | 33 839.74 | |||
| Current amounts owed by group member comp. | 10 674.70 | 15 852.95 | |||
| Prepayments and accrued income | 6 217.19 | 5 917.90 | |||
| Current other receivables | 15 279.89 | 19 395.13 | |||
| Current deferred tax assets | 4 271.83 | ||||
| Short term receivables total | 88 297.67 | 75 005.72 | |||
| Other current investments | 5 129.50 | 4 616.47 | |||
| Cash and bank deposits | 109 423.49 | 146 131.89 | |||
| Cash and cash equivalents | 114 552.99 | 150 748.36 | |||
| Balance sheet total (assets) | 235 907.00 | 246 683.00 | 252 842.00 | 249 464.47 | 273 522.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 352.00 | 101 609.00 | 104 320.00 | 3 000.00 | 3 000.00 |
| Other reserves | 47.57 | ||||
| Retained earnings | -1 156.00 | -18 257.00 | -14 711.00 | 93 042.07 | 97 685.21 |
| Profit of the financial year | 1 156.00 | 18 257.00 | 14 711.00 | 4 690.70 | 15 611.96 |
| Shareholders equity total | 84 352.00 | 101 609.00 | 104 320.00 | 100 732.78 | 116 344.74 |
| Provisions | 36 619.64 | 38 985.11 | |||
| Non-current deferred tax liabilities | 13 326.54 | 13 332.46 | |||
| Non-current liabilities total | 13 326.54 | 13 332.46 | |||
| Current loans from credit institutions | 0.73 | 846.67 | |||
| Advances received | 70 145.67 | 74 307.75 | |||
| Current trade creditors | 10 272.18 | 6 706.79 | |||
| Current owed to group member | 469.82 | 242.36 | |||
| Short-term deferred tax liabilities | 1 059.72 | ||||
| Other non-interest bearing current liabilities | 17 822.55 | 21 696.89 | |||
| Accruals and deferred income | 74.56 | ||||
| Current liabilities total | 98 785.51 | 104 860.18 | |||
| Balance sheet total (liabilities) | 84 352.00 | 101 609.00 | 104 320.00 | 249 464.47 | 273 522.49 |
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