ISNURH ApS — Credit Rating and Financial Key Figures
CVR number: 38285246
Center Boulevard 5, 2300 København S
contact@isnurh.com
tel: 60515181
www.isnurh.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.88 | 235.05 | 290.62 | 288.19 | -30.54 |
| Employee benefit expenses | -57.38 | - 262.00 | - 436.11 | - 554.89 | |
| EBIT | 28.88 | 177.68 | 27.66 | - 147.92 | - 585.43 |
| Other financial income | 0.12 | 25.00 | |||
| Other financial expenses | -8.98 | -12.37 | -7.18 | -44.36 | -61.80 |
| Pre-tax profit | 19.90 | 165.43 | 20.48 | - 192.28 | - 622.23 |
| Income taxes | -5.14 | -39.27 | -5.66 | 170.66 | |
| Net earnings | 14.76 | 126.16 | 14.83 | - 192.28 | - 451.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.25 | 48.00 | 48.00 | 36.00 | |
| Long term receivables total | |||||
| Finished products/goods | 125.43 | 256.16 | 89.27 | 131.07 | |
| Advance payments | 151.67 | 131.51 | 56.36 | ||
| Inventories total | 151.67 | 256.94 | 312.52 | 89.27 | 131.07 |
| Current trade debtors | 46.02 | 53.21 | 94.80 | 378.82 | 3.27 |
| Prepayments and accrued income | 38.07 | 218.34 | 1 102.10 | ||
| Current other receivables | 237.94 | 212.06 | 38.39 | ||
| Current deferred tax assets | 58.18 | 18.92 | 13.26 | 13.29 | 184.32 |
| Short term receivables total | 104.21 | 72.13 | 384.06 | 822.51 | 1 328.09 |
| Cash and bank deposits | 35.64 | 118.63 | 12.82 | 11.10 | 2.00 |
| Cash and cash equivalents | 35.64 | 118.63 | 12.82 | 11.10 | 2.00 |
| Balance sheet total (assets) | 291.52 | 478.95 | 757.40 | 970.88 | 1 497.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.30 |
| Share premium account | 359.01 | ||||
| Retained earnings | -59.30 | -44.54 | 81.62 | 147.45 | -44.83 |
| Profit of the financial year | 14.76 | 126.16 | 14.83 | - 192.28 | - 451.57 |
| Shareholders equity total | 5.46 | 131.62 | 146.44 | 5.17 | -75.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.28 | 937.40 | |||
| Current trade creditors | 18.68 | 31.55 | 12.60 | 343.25 | |
| Current owed to participating | 217.53 | 152.62 | 152.62 | ||
| Other non-interest bearing current liabilities | 68.53 | 176.03 | 426.79 | 359.83 | 291.58 |
| Current liabilities total | 286.06 | 347.33 | 610.96 | 965.71 | 1 572.24 |
| Balance sheet total (liabilities) | 291.52 | 478.95 | 757.40 | 970.88 | 1 497.16 |
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