ISAPI ApS — Credit Rating and Financial Key Figures
CVR number: 31168112
Hovgårdsparken 56, 3060 Espergærde
claus@isapi.dk
tel: 30752904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.40 | 1 499.05 | 1 195.66 | 479.83 | 878.05 |
| Employee benefit expenses | - 762.75 | - 773.44 | - 676.49 | - 331.93 | - 626.45 |
| EBIT | 825.65 | 725.62 | 519.17 | 147.90 | 251.60 |
| Other financial income | 348.31 | 1 139.94 | 814.43 | 167.13 | 1 594.85 |
| Other financial expenses | -7.39 | -44.44 | -55.13 | -1 242.52 | -10.43 |
| Pre-tax profit | 1 166.58 | 1 821.12 | 1 278.46 | - 927.49 | 1 836.02 |
| Income taxes | - 261.10 | - 392.36 | - 283.05 | 188.33 | - 405.41 |
| Net earnings | 905.48 | 1 428.75 | 995.41 | - 739.16 | 1 430.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.00 | 511.00 | 429.00 | 61.62 | |
| Current other receivables | 67.50 | 5.84 | 5.89 | ||
| Current deferred tax assets | 280.95 | ||||
| Short term receivables total | 515.00 | 511.00 | 496.50 | 348.40 | 5.89 |
| Other current investments | 1 300.79 | 9 682.35 | 8 982.30 | 7 296.49 | 6 725.88 |
| Cash and bank deposits | 7 067.78 | 458.49 | 1 662.88 | 2 539.04 | 4 837.33 |
| Cash and cash equivalents | 8 368.57 | 10 140.84 | 10 645.18 | 9 835.53 | 11 563.21 |
| Balance sheet total (assets) | 8 883.57 | 10 651.84 | 11 141.68 | 10 183.93 | 11 569.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 7 476.10 | 8 269.78 | 9 641.34 | 10 577.84 | 9 777.68 |
| Profit of the financial year | 905.48 | 1 428.75 | 995.41 | - 739.16 | 1 430.61 |
| Shareholders equity total | 8 506.58 | 9 880.04 | 10 818.94 | 10 022.58 | 11 394.29 |
| Non-current liabilities total | |||||
| Current bonds | 161.34 | 130.80 | |||
| Short-term deferred tax liabilities | 50.80 | 234.12 | 100.73 | 44.01 | |
| Other non-interest bearing current liabilities | 326.18 | 537.69 | 222.00 | ||
| Current liabilities total | 376.99 | 771.81 | 322.73 | 161.34 | 174.81 |
| Balance sheet total (liabilities) | 8 883.57 | 10 651.84 | 11 141.68 | 10 183.93 | 11 569.10 |
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