ISAR Group ApS — Credit Rating and Financial Key Figures
CVR number: 41097264
Paul Bergsøes Vej 14, 2600 Glostrup
isarforening@gmail.com
tel: 81616220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 201.00 | -7.00 | -21.79 | -8.23 |
| EBIT | - 201.00 | -7.00 | -21.79 | -8.23 |
| Other financial income | 315.00 | 3.56 | ||
| Other financial expenses | - 101.15 | -0.04 | -9.90 | -33.80 |
| Net income from associates (fin.) | 3.19 | 1 153.00 | 487.74 | 881.01 |
| Pre-tax profit | 16.04 | 1 145.96 | 456.05 | 842.54 |
| Income taxes | 66.45 | -48.27 | 46.93 | 3.82 |
| Net earnings | 82.49 | 1 097.69 | 502.97 | 846.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 283.19 | 1 476.19 | 1 928.03 | 2 809.04 |
| Investments total | 283.19 | 1 786.40 | 2 073.44 | 3 061.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 165.00 | 50.00 | 44.10 | 122.02 |
| Current other receivables | 0.00 | -0.00 | ||
| Current deferred tax assets | 66.45 | 16.63 | 310.21 | 145.41 |
| Short term receivables total | 231.45 | 66.63 | 354.31 | 267.43 |
| Cash and bank deposits | 7.85 | 0.66 | 0.23 | 11.05 |
| Cash and cash equivalents | 7.85 | 0.66 | 0.23 | 11.05 |
| Balance sheet total (assets) | 522.49 | 1 853.69 | 2 427.98 | 3 339.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.19 | 1 156.19 | 1 608.03 | 2 489.04 |
| Retained earnings | -3.19 | -1 073.69 | - 463.75 | - 841.78 |
| Profit of the financial year | 82.49 | 1 097.69 | 502.97 | 846.35 |
| Shareholders equity total | 122.49 | 1 220.18 | 1 687.26 | 2 533.61 |
| Non-current deferred tax liabilities | 308.66 | 138.42 | 227.62 | |
| Non-current liabilities total | 308.66 | 138.42 | 227.62 | |
| Current trade creditors | 15.00 | 6.25 | ||
| Current owed to group member | 120.00 | 324.85 | 308.68 | 391.94 |
| Short-term deferred tax liabilities | 278.62 | 158.42 | ||
| Other non-interest bearing current liabilities | 280.00 | 22.12 | ||
| Current liabilities total | 400.00 | 324.85 | 602.30 | 578.73 |
| Balance sheet total (liabilities) | 522.49 | 1 853.69 | 2 427.98 | 3 339.96 |
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