iscene.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38525832
Kochsvej 44, 1812 Frederiksberg C
ib@iscene.dk
tel: 27140011
www.iscene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.58 | 719.20 | 697.25 | 768.69 | 831.87 |
| Employee benefit expenses | -1 060.82 | - 701.71 | - 789.58 | - 671.14 | - 778.56 |
| Total depreciation | -90.41 | ||||
| EBIT | 27.35 | 17.49 | -92.33 | 97.55 | 53.31 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.43 | -1.67 | -0.89 | ||
| Pre-tax profit | 26.93 | 15.82 | -93.22 | 97.55 | 53.38 |
| Income taxes | -7.82 | -3.84 | 20.32 | -22.08 | -12.33 |
| Net earnings | 19.10 | 11.98 | -72.90 | 75.47 | 41.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.87 | 54.47 | |||
| Prepayments and accrued income | 2.06 | 2.17 | 2.21 | 2.26 | 4.92 |
| Current other receivables | 0.01 | 0.02 | 0.01 | 0.07 | |
| Current deferred tax assets | 34.09 | 30.25 | 52.57 | 30.48 | 18.15 |
| Short term receivables total | 36.16 | 32.44 | 54.78 | 34.62 | 77.60 |
| Cash and bank deposits | 266.45 | 139.34 | 59.83 | 115.53 | 95.57 |
| Cash and cash equivalents | 266.45 | 139.34 | 59.83 | 115.53 | 95.57 |
| Balance sheet total (assets) | 302.62 | 171.78 | 114.61 | 150.15 | 173.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.87 | -23.77 | -11.79 | -84.69 | -9.22 |
| Profit of the financial year | 19.10 | 11.98 | -72.90 | 75.47 | 41.04 |
| Shareholders equity total | 26.23 | 38.21 | -34.69 | 40.78 | 81.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 14.63 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 16.35 | ||||
| Other non-interest bearing current liabilities | 91.41 | 68.94 | 134.30 | 44.37 | 76.35 |
| Accruals and deferred income | 155.00 | 50.00 | 50.00 | ||
| Current liabilities total | 276.38 | 133.57 | 149.30 | 109.37 | 91.35 |
| Balance sheet total (liabilities) | 302.62 | 171.78 | 114.61 | 150.15 | 173.18 |
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