Industry Service Department ApS — Credit Rating and Financial Key Figures
CVR number: 38692836
Langgade 13, Sparkær 8800 Viborg
ottosprojtemaling@gmail.com
tel: 50268458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.86 | 144.19 | 134.59 | 18.97 | 7.25 |
| Employee benefit expenses | -68.01 | -77.66 | -90.13 | -52.71 | -12.09 |
| Total depreciation | -7.80 | -12.21 | -6.21 | -6.21 | -6.19 |
| EBIT | -10.95 | 54.32 | 38.25 | -39.94 | -11.03 |
| Other financial income | 0.76 | 0.89 | |||
| Other financial expenses | -2.68 | -3.17 | -5.88 | -11.23 | -12.37 |
| Net income from associates (fin.) | -0.30 | 12.97 | 0.94 | ||
| Pre-tax profit | -13.63 | 51.15 | 32.07 | -37.44 | -21.58 |
| Income taxes | 2.91 | -11.43 | -7.81 | 10.89 | -13.11 |
| Net earnings | -10.72 | 39.72 | 24.26 | -26.56 | -34.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.20 | 23.03 | 16.82 | 10.62 | 11.57 |
| Tangible assets total | 22.20 | 23.03 | 16.82 | 10.62 | 11.57 |
| Participating interests | 59.70 | 72.66 | 43.60 | ||
| Investments total | 59.70 | 72.66 | 43.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 18.00 | |||
| Inventories total | 40.00 | 18.00 | |||
| Current trade debtors | 13.08 | 3.13 | |||
| Current deferred tax assets | 4.00 | 3.00 | 2.23 | 14.11 | 1.00 |
| Short term receivables total | 4.00 | 16.08 | 2.23 | 14.11 | 4.13 |
| Cash and bank deposits | 107.86 | 191.69 | 216.94 | 216.47 | 169.06 |
| Cash and cash equivalents | 107.86 | 191.69 | 216.94 | 216.47 | 169.06 |
| Balance sheet total (assets) | 134.06 | 270.80 | 313.69 | 313.86 | 228.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.04 | 5.32 | 45.04 | 69.31 | 42.75 |
| Profit of the financial year | -10.72 | 39.72 | 24.26 | -26.56 | -34.69 |
| Shareholders equity total | 55.32 | 95.04 | 119.30 | 92.75 | 58.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 9.11 | 101.97 | 122.11 | 199.43 | 154.26 |
| Short-term deferred tax liabilities | 10.43 | 7.04 | |||
| Other non-interest bearing current liabilities | 60.63 | 54.37 | 56.23 | 12.68 | 7.05 |
| Current liabilities total | 78.73 | 175.76 | 194.38 | 221.11 | 170.31 |
| Balance sheet total (liabilities) | 134.06 | 270.80 | 313.69 | 313.86 | 228.36 |
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