Is-kagen ApS — Credit Rating and Financial Key Figures
CVR number: 40472932
Graven 3, 8700 Horsens
info@is-kagen.dk
tel: 31702502
www.is-kagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -5.80 | 129.09 | 422.53 | 517.13 |
| Employee benefit expenses | -12.77 | - 302.56 | - 400.07 | ||
| Other operating expenses | -4.65 | ||||
| Total depreciation | -27.45 | -78.13 | -86.67 | ||
| EBIT | -10.01 | -5.80 | 88.88 | 41.84 | 25.73 |
| Other financial income | 60.00 | 0.11 | |||
| Other financial expenses | -0.00 | -9.06 | -17.66 | -14.24 | |
| Pre-tax profit | -10.01 | 54.20 | 79.82 | 24.18 | 11.61 |
| Income taxes | -15.36 | -5.96 | -2.64 | ||
| Net earnings | -10.01 | 54.20 | 64.46 | 18.22 | 8.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.11 | 445.73 | 478.70 | ||
| Tangible assets total | 355.11 | 445.73 | 478.70 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Non-current loans receivable | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Raw materials and consumables | 52.59 | 51.50 | |||
| Inventories total | 52.59 | 51.50 | |||
| Current trade debtors | 8.63 | 6.75 | |||
| Prepayments and accrued income | 15.61 | 15.42 | 16.07 | ||
| Current other receivables | 11.77 | 16.96 | 35.20 | ||
| Current deferred tax assets | 22.00 | 22.11 | |||
| Short term receivables total | 27.38 | 63.01 | 80.13 | ||
| Cash and bank deposits | 44.98 | 552.91 | 477.85 | 505.56 | |
| Cash and cash equivalents | 44.98 | 552.91 | 477.85 | 505.56 | |
| Balance sheet total (assets) | 70.00 | 44.98 | 1 022.99 | 1 073.09 | 1 099.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.02 | 0.18 | 64.64 | 82.86 | |
| Profit of the financial year | -10.01 | 54.20 | 64.46 | 18.22 | 8.97 |
| Shareholders equity total | 29.99 | 40.18 | 104.64 | 122.86 | 131.83 |
| Provisions | 15.36 | 21.32 | 23.96 | ||
| Non-current loans from credit institutions | 700.00 | 700.00 | |||
| Non-current liabilities total | 700.00 | 700.00 | |||
| Current loans from credit institutions | 0.03 | 1.43 | 700.00 | ||
| Current trade creditors | 4.80 | 42.46 | 46.60 | 37.67 | |
| Current owed to participating | 36.00 | 104.97 | 110.29 | 110.29 | |
| Other non-interest bearing current liabilities | 3.98 | 55.57 | 70.59 | 95.65 | |
| Current liabilities total | 40.02 | 4.80 | 202.99 | 228.91 | 943.61 |
| Balance sheet total (liabilities) | 70.00 | 44.98 | 1 022.99 | 1 073.09 | 1 099.40 |
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