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ISAR Group ApS — Credit Rating and Financial Key Figures

CVR number: 41097264
Paul Bergsøes Vej 14, 2600 Glostrup
isarforening@gmail.com
tel: 81616220
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 201.00-7.00-21.79-8.23-8.75
EBIT- 201.00-7.00-21.79-8.23-8.75
Other financial income315.003.565.44
Other financial expenses- 101.15-0.04-9.90-33.80-18.85
Net income from associates (fin.)3.191 153.00487.74881.01- 394.12
Pre-tax profit16.041 145.96456.05842.54- 416.29
Income taxes66.45-48.2746.933.820.94
Net earnings82.491 097.69502.97846.35- 415.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies283.191 476.191 928.032 809.042 414.92
Investments total283.191 786.402 073.443 061.482 446.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.165.0050.0044.10122.02112.84
Current other receivables0.00-0.00
Current deferred tax assets66.4516.63310.21145.41253.26
Short term receivables total231.4566.63354.31267.43366.10
Cash and bank deposits7.850.660.2311.0524.04
Cash and cash equivalents7.850.660.2311.0524.04
Balance sheet total (assets)522.491 853.692 427.983 339.962 836.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves3.191 156.191 608.032 489.042 094.92
Retained earnings-3.19-1 073.69- 463.75- 841.78398.69
Profit of the financial year82.491 097.69502.97846.35- 415.35
Shareholders equity total122.491 220.181 687.262 533.612 118.27
Non-current deferred tax liabilities308.66138.42227.62
Non-current liabilities total308.66138.42227.62
Current trade creditors15.006.256.25
Current owed to group member120.00324.85308.68391.94487.92
Short-term deferred tax liabilities278.62158.42223.75
Other non-interest bearing current liabilities280.0022.12
Current liabilities total400.00324.85602.30578.73717.92
Balance sheet total (liabilities)522.491 853.692 427.983 339.962 836.18
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