IZA Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 38780778
Solbakken 17, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.00 | 433.00 | 676.00 | 984.00 | 549.15 |
| Employee benefit expenses | - 503.00 | - 472.00 | - 502.00 | - 609.00 | - 291.14 |
| EBIT | 63.00 | -39.00 | 174.00 | 375.00 | 258.02 |
| Other financial income | 1.00 | 3.00 | 2.00 | ||
| Other financial expenses | 0.01 | -3.00 | -7.11 | ||
| Pre-tax profit | 63.00 | -38.00 | 177.00 | 374.00 | 250.90 |
| Income taxes | -14.00 | 8.00 | -39.00 | -85.00 | -57.63 |
| Net earnings | 49.00 | -30.00 | 138.00 | 289.00 | 193.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 39.00 | 194.00 | 601.00 | 41.63 |
| Current amounts owed by group member comp. | 41.00 | 34.00 | |||
| Current other receivables | 2.00 | 5.74 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 59.00 | 47.00 | 235.00 | 637.00 | 47.37 |
| Cash and bank deposits | 183.00 | 205.00 | 246.00 | 413.00 | 656.47 |
| Cash and cash equivalents | 183.00 | 205.00 | 246.00 | 413.00 | 656.47 |
| Balance sheet total (assets) | 242.00 | 252.00 | 481.00 | 1 050.00 | 703.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 49.00 | -80.00 | -42.00 | 147.37 | |
| Profit of the financial year | 49.00 | -30.00 | 138.00 | 289.00 | 193.27 |
| Shareholders equity total | 99.00 | 69.00 | 208.00 | 397.00 | 490.64 |
| Provisions | 1.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 76.00 | 70.00 | 255.00 | 16.69 |
| Current owed to group member | 2.00 | 53.14 | |||
| Short-term deferred tax liabilities | 14.00 | 31.00 | 85.00 | 56.37 | |
| Other non-interest bearing current liabilities | 79.00 | 105.00 | 172.00 | 313.00 | 85.73 |
| Current liabilities total | 143.00 | 183.00 | 273.00 | 653.00 | 211.93 |
| Balance sheet total (liabilities) | 242.00 | 252.00 | 481.00 | 1 050.00 | 703.83 |
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