IsoFirms ApS — Credit Rating and Financial Key Figures
CVR number: 41091193
Dalsø Park 91, 3500 Værløse
rs@isofirms.com
tel: 22550357
Isofirms.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.18 | - 197.23 | - 779.95 | - 243.50 | - 107.11 |
| Employee benefit expenses | - 430.74 | - 284.77 | -0.43 | ||
| EBIT | - 244.18 | - 197.23 | -1 210.69 | - 528.27 | - 107.54 |
| Other financial income | 2.22 | 2.68 | |||
| Other financial expenses | -0.72 | -10.00 | -6.12 | -0.11 | -20.08 |
| Pre-tax profit | - 244.90 | - 207.24 | -1 216.81 | - 526.16 | - 124.94 |
| Income taxes | 98.94 | 267.25 | 208.02 | 27.90 | |
| Net earnings | - 244.90 | - 108.30 | - 949.55 | - 318.14 | -97.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 898.07 | 3 494.63 | 3 494.63 | 4 372.36 | 5 347.94 |
| Intangible assets total | 4 898.07 | 3 494.63 | 3 494.63 | 4 372.36 | 5 347.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.73 | 10.00 | 10.33 | ||
| Current other receivables | 45.21 | 1 143.12 | 307.73 | 18.16 | 47.36 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 54.94 | 1 153.12 | 318.06 | 23.16 | 47.36 |
| Cash and bank deposits | 1 051.71 | 135.23 | 41.19 | 1 449.88 | 355.20 |
| Cash and cash equivalents | 1 051.71 | 135.23 | 41.19 | 1 449.88 | 355.20 |
| Balance sheet total (assets) | 6 004.72 | 4 782.98 | 3 853.88 | 5 845.39 | 5 750.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 260.00 | 1 260.00 |
| Other reserves | 4 898.07 | 3 494.63 | 3 494.63 | 3 410.44 | 4 171.39 |
| Retained earnings | -2 798.07 | -1 639.53 | -1 747.82 | 376.81 | - 702.28 |
| Profit of the financial year | - 244.90 | - 108.30 | - 949.55 | - 318.14 | -97.04 |
| Shareholders equity total | 3 105.10 | 2 996.80 | 2 047.25 | 4 729.11 | 4 632.07 |
| Provisions | 861.18 | 593.92 | 385.90 | 358.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | 12.03 | 1.71 | 1.45 | 1.73 |
| Current trade creditors | 30.00 | 108.18 | 352.17 | 35.00 | 49.87 |
| Current owed to participating | 1.36 | 731.24 | 193.82 | 191.80 | 191.80 |
| Current owed to group member | 652.13 | 502.13 | 517.04 | ||
| Short-term deferred tax liabilities | 46.80 | ||||
| Other non-interest bearing current liabilities | 2 866.37 | 26.76 | 12.87 | ||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 2 899.62 | 925.00 | 1 212.71 | 730.38 | 760.43 |
| Balance sheet total (liabilities) | 6 004.72 | 4 782.98 | 3 853.88 | 5 845.39 | 5 750.50 |
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