ISBAR ApS — Credit Rating and Financial Key Figures
CVR number: 31373778
Havnegade 51, 1058 København K
info@isobaris.dk
tel: 29234802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.75 | 304.81 | 620.76 | 910.63 | 1 270.69 |
| Wages and salaries | - 438.26 | - 762.48 | |||
| Social security expenses | -27.52 | -46.34 | |||
| Employee benefit expenses | - 226.85 | - 184.17 | - 346.27 | ||
| Total depreciation | -27.79 | -32.70 | -38.98 | -38.98 | -79.81 |
| EBIT | -22.88 | 87.94 | 235.51 | 405.87 | 382.07 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -10.26 | -10.26 | -13.29 | -10.76 | -6.54 |
| Pre-tax profit | -33.14 | 77.68 | 222.21 | 395.11 | 377.50 |
| Income taxes | 7.29 | -17.15 | -49.09 | -85.86 | -83.37 |
| Net earnings | -25.86 | 60.52 | 173.12 | 309.25 | 294.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.41 | 21.59 | 14.77 | 7.95 | 1.14 |
| Machinery and equipment | 64.74 | 114.69 | 82.52 | 50.36 | 25.27 |
| Tangible assets total | 93.15 | 136.28 | 97.29 | 58.31 | 26.41 |
| Investments total | 14.83 | 14.99 | |||
| Non-current loans receivable | 14.83 | 14.83 | |||
| Non-current other receivables | 14.83 | ||||
| Long term receivables total | 14.83 | 14.83 | 14.83 | ||
| Finished products/goods | 10.50 | 11.25 | 50.00 | 35.00 | 37.65 |
| Inventories total | 10.50 | 11.25 | 50.00 | 35.00 | 37.65 |
| Prepayments and accrued income | 6.72 | 11.15 | 9.10 | 10.08 | 10.11 |
| Current other receivables | 6.12 | 8.35 | 0.00 | ||
| Current deferred tax assets | 1.34 | 3.75 | |||
| Short term receivables total | 12.85 | 19.50 | 9.10 | 11.42 | 13.86 |
| Cash and bank deposits | 242.91 | 177.31 | 316.02 | 884.26 | 942.52 |
| Cash and cash equivalents | 242.91 | 177.31 | 316.02 | 884.26 | 942.52 |
| Balance sheet total (assets) | 374.23 | 359.16 | 487.24 | 1 003.82 | 1 035.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.00 | 202.50 | |||
| Retained earnings | -70.75 | -96.61 | -36.09 | -45.97 | 60.79 |
| Profit of the financial year | -25.86 | 60.52 | 173.12 | 309.25 | 294.12 |
| Shareholders equity total | 28.39 | 88.91 | 262.03 | 571.29 | 682.41 |
| Provisions | 3.16 | 1.60 | |||
| Non-current other liabilities | 236.89 | ||||
| Non-current liabilities total | 236.89 | ||||
| Current trade creditors | 6.96 | 0.76 | 35.11 | 37.17 | |
| Current owed to participating | 246.50 | 100.28 | 104.25 | 1.91 | |
| Short-term deferred tax liabilities | 98.34 | 77.89 | |||
| Other non-interest bearing current liabilities | 101.98 | 19.84 | 123.33 | 194.82 | 236.05 |
| Current liabilities total | 108.94 | 267.09 | 223.60 | 432.53 | 353.02 |
| Balance sheet total (liabilities) | 374.23 | 359.16 | 487.24 | 1 003.82 | 1 035.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.