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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.05 | 290.62 | 288.19 | -30.54 | 511.16 |
| Employee benefit expenses | -57.38 | - 262.00 | - 436.11 | - 554.89 | - 856.18 |
| Other operating expenses | -19.57 | ||||
| EBIT | 177.68 | 27.66 | - 147.92 | - 585.43 | - 364.58 |
| Other financial income | 0.12 | 25.00 | |||
| Other financial expenses | -12.37 | -7.18 | -44.36 | -61.80 | - 100.32 |
| Pre-tax profit | 165.43 | 20.48 | - 192.28 | - 622.23 | - 464.90 |
| Income taxes | -39.27 | -5.66 | 170.66 | - 184.32 | |
| Net earnings | 126.16 | 14.83 | - 192.28 | - 451.57 | - 649.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.25 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 125.43 | 256.16 | 89.27 | 131.07 | 298.90 |
| Advance payments | 131.51 | 56.36 | |||
| Inventories total | 256.94 | 312.52 | 89.27 | 131.07 | 298.90 |
| Current trade debtors | 53.21 | 94.80 | 378.82 | 3.27 | 427.11 |
| Prepayments and accrued income | 38.07 | 218.34 | 1 102.10 | 202.36 | |
| Current other receivables | 237.94 | 212.06 | 74.39 | 40.43 | |
| Current deferred tax assets | 18.92 | 13.26 | 13.29 | 184.32 | |
| Short term receivables total | 72.13 | 384.06 | 822.51 | 1 364.09 | 669.90 |
| Cash and bank deposits | 118.63 | 12.82 | 11.10 | 2.00 | 2.00 |
| Cash and cash equivalents | 118.63 | 12.82 | 11.10 | 2.00 | 2.00 |
| Balance sheet total (assets) | 478.95 | 757.40 | 970.88 | 1 497.16 | 970.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.30 | 62.30 |
| Share premium account | 359.01 | 599.01 | |||
| Retained earnings | -44.54 | 81.62 | 147.45 | -44.83 | - 496.40 |
| Profit of the financial year | 126.16 | 14.83 | - 192.28 | - 451.57 | - 649.22 |
| Shareholders equity total | 131.62 | 146.44 | 5.17 | -75.08 | - 484.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.28 | 937.40 | 912.26 | ||
| Current trade creditors | 18.68 | 31.55 | 12.60 | 343.25 | 284.57 |
| Current owed to participating | 152.62 | 152.62 | |||
| Other non-interest bearing current liabilities | 176.03 | 426.79 | 359.83 | 291.58 | 258.27 |
| Current liabilities total | 347.33 | 610.96 | 965.71 | 1 572.24 | 1 455.10 |
| Balance sheet total (liabilities) | 478.95 | 757.40 | 970.88 | 1 497.16 | 970.80 |
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