INTER-SCAN AIRFREIGHT A/S
CVR number: 26415772
Kirstinehøj 8, 2770 Kastrup
admin@isa.dk
tel: 32516022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 577.30 | 14 751.02 | 17 659.56 | 19 905.60 | 20 804.97 |
Employee benefit expenses | -11 462.17 | -12 263.66 | -14 268.26 | -15 650.01 | -15 501.11 |
Other operating expenses | -91.70 | ||||
Total depreciation | - 266.17 | - 266.17 | -48.31 | -60.60 | -60.60 |
EBIT | 2 848.96 | 2 221.20 | 3 251.29 | 4 194.98 | 5 243.26 |
Other financial income | 12.69 | 0.18 | 1.03 | 85.90 | |
Other financial expenses | -39.29 | - 124.95 | -56.83 | -20.20 | -37.26 |
Pre-tax profit | 2 822.36 | 2 096.42 | 3 195.48 | 4 174.78 | 5 291.90 |
Income taxes | - 643.56 | - 474.87 | - 717.33 | - 932.65 | -1 182.15 |
Net earnings | 2 178.80 | 1 621.55 | 2 478.15 | 3 242.13 | 4 109.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 200.00 | ||||
Intangible assets total | 200.00 | ||||
Buildings | 487.20 | 474.92 | |||
Machinery and equipment | 295.28 | 218.70 | 702.43 | 654.12 | 605.80 |
Tangible assets total | 295.28 | 218.70 | 702.43 | 1 141.32 | 1 080.72 |
Other receivables | 325.45 | 325.45 | 347.77 | 363.95 | 363.95 |
Investments total | 325.45 | 325.45 | 347.77 | 363.95 | 363.95 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11 548.49 | 9 422.19 | 15 962.31 | 12 811.76 | 8 267.16 |
Current amounts owed by group member comp. | 100.00 | 100.00 | 290.96 | 2 662.65 | 2 618.29 |
Prepayments and accrued income | 18.00 | 289.07 | 18.00 | 123.09 | |
Current other receivables | 8.79 | 224.66 | 191.44 | 1 045.53 | 360.06 |
Short term receivables total | 11 675.28 | 10 035.92 | 16 462.71 | 16 519.95 | 11 368.60 |
Cash and bank deposits | 3 275.01 | 6 048.42 | 1 572.57 | 2 528.91 | 5 639.29 |
Cash and cash equivalents | 3 275.01 | 6 048.42 | 1 572.57 | 2 528.91 | 5 639.29 |
Balance sheet total (assets) | 15 771.02 | 16 628.49 | 19 085.48 | 20 554.14 | 18 452.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 100.00 | 2 400.00 | 3 200.00 | 4 100.00 | |
Retained earnings | -1 633.82 | 544.99 | - 233.47 | - 955.32 | -1 813.19 |
Profit of the financial year | 2 178.80 | 1 621.55 | 2 478.15 | 3 242.13 | 4 109.75 |
Shareholders equity total | 3 144.99 | 2 666.53 | 5 144.68 | 5 986.81 | 6 896.56 |
Provisions | 67.87 | 21.17 | 33.46 | 59.84 | 78.66 |
Non-current loans from credit institutions | 149.43 | 52.87 | |||
Non-current other liabilities | 393.41 | 1 132.04 | 1 144.78 | ||
Non-current deferred tax liabilities | 1 181.55 | 1 032.81 | |||
Non-current liabilities total | 393.41 | 1 132.04 | 1 144.78 | 1 330.98 | 1 085.68 |
Current loans from credit institutions | 324.77 | 88.20 | 245.24 | ||
Current trade creditors | 7 404.77 | 7 416.77 | 7 083.89 | 9 079.08 | 6 704.85 |
Current owed to group member | 2 850.41 | 2 726.51 | 786.04 | 603.75 | |
Short-term deferred tax liabilities | 687.63 | 521.58 | 705.03 | 906.27 | 1 163.34 |
Other non-interest bearing current liabilities | 1 221.93 | 1 750.45 | 3 559.36 | 2 499.20 | 2 278.24 |
Accruals and deferred income | 393.44 | 303.45 | |||
Current liabilities total | 12 164.75 | 12 808.75 | 12 762.56 | 13 176.51 | 10 391.67 |
Balance sheet total (liabilities) | 15 771.02 | 16 628.49 | 19 085.48 | 20 554.14 | 18 452.56 |
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