Isbach ApS — Credit Rating and Financial Key Figures
CVR number: 40637176
Kvolsvej 1, 8831 Løgstrup
Mail@isbach.dk
tel: 27129001
www.isbach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.00 | 868.46 | - 162.72 | 49.53 | 12.11 |
| Employee benefit expenses | - 200.08 | - 736.87 | -11.60 | -19.04 | |
| Other operating expenses | - 184.00 | -9.50 | -11.66 | ||
| EBIT | 35.92 | -52.41 | - 174.31 | 40.04 | -18.59 |
| Other financial income | 0.32 | 0.70 | |||
| Other financial expenses | -4.66 | -26.15 | -14.39 | -30.15 | -3.07 |
| Pre-tax profit | 31.26 | -78.55 | - 188.40 | 9.88 | -20.96 |
| Income taxes | -11.00 | 17.00 | -6.00 | ||
| Net earnings | 20.26 | -61.55 | - 194.40 | 9.88 | -20.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.18 | 7.38 | 75.13 | 56.73 | |
| Prepayments and accrued income | 19.56 | ||||
| Current other receivables | 81.53 | 101.02 | 9.00 | 9.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 90.70 | 114.40 | 9.00 | 103.68 | 56.73 |
| Cash and bank deposits | 370.23 | 871.94 | 42.57 | 30.20 | 46.42 |
| Cash and cash equivalents | 370.23 | 871.94 | 42.57 | 30.20 | 46.42 |
| Balance sheet total (assets) | 460.93 | 986.34 | 51.57 | 133.89 | 103.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.26 | -41.29 | - 235.69 | - 225.80 | |
| Profit of the financial year | 20.26 | -61.55 | - 194.40 | 9.88 | -20.96 |
| Shareholders equity total | 60.26 | -1.29 | - 195.69 | - 185.80 | - 206.76 |
| Provisions | 11.00 | 184.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 228.06 | 521.84 | 41.83 | 15.00 | 31.28 |
| Other non-interest bearing current liabilities | 121.41 | 91.44 | 205.43 | 304.69 | 278.64 |
| Accruals and deferred income | 40.20 | 190.36 | |||
| Current liabilities total | 389.67 | 803.64 | 247.26 | 319.69 | 309.91 |
| Balance sheet total (liabilities) | 460.93 | 986.34 | 51.57 | 133.89 | 103.15 |
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