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IsoFirms ApS — Credit Rating and Financial Key Figures

CVR number: 41091193
Dalsø Park 91, 3500 Værløse
rs@isofirms.com
tel: 22550357
Isofirms.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 197.23- 779.95- 243.50- 107.11- 168.82
Employee benefit expenses- 430.74- 284.77-0.43-0.20
EBIT- 197.23-1 210.69- 528.27- 107.54- 169.03
Other financial income2.222.680.13
Other financial expenses-10.00-6.12-0.11-20.08-29.77
Pre-tax profit- 207.24-1 216.81- 526.16- 124.94- 198.67
Income taxes98.94267.25208.0227.9043.00
Net earnings- 108.30- 949.55- 318.14-97.04- 155.67

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 494.633 494.634 372.365 347.946 102.98
Intangible assets total3 494.633 494.634 372.365 347.946 102.98
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.0010.33
Current other receivables1 143.12307.7318.1647.3689.90
Current deferred tax assets5.00
Short term receivables total1 153.12318.0623.1647.3689.90
Cash and bank deposits135.2341.191 449.88355.20640.04
Cash and cash equivalents135.2341.191 449.88355.20640.04
Balance sheet total (assets)4 782.983 853.885 845.395 750.506 832.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 250.001 250.001 260.001 260.001 260.00
Other reserves3 494.633 494.633 410.444 171.394 760.32
Retained earnings-1 639.53-1 747.82376.81- 702.28-1 388.25
Profit of the financial year- 108.30- 949.55- 318.14-97.04- 155.67
Shareholders equity total2 996.802 047.254 729.114 632.074 476.40
Provisions861.18593.92385.90358.00315.00
Non-current owed to group member907.79
Non-current liabilities total907.79
Current loans from credit institutions12.031.711.451.731.74
Current trade creditors108.18352.1735.0049.87189.63
Current owed to participating731.24193.82191.80191.80289.34
Current owed to group member652.13502.13517.04653.02
Short-term deferred tax liabilities46.80
Other non-interest bearing current liabilities26.7612.87
Accruals and deferred income0.00
Current liabilities total925.001 212.71730.38760.431 133.73
Balance sheet total (liabilities)4 782.983 853.885 845.395 750.506 832.92
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