ISBLINK A/S — Credit Rating and Financial Key Figures
CVR number: 12713525
Nisarnaq 1, 3940 Paamiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.72 | 4 825.80 | 6 113.78 | 7 035.08 | 3 153.66 |
| Employee benefit expenses | -1 956.40 | -2 542.76 | -3 285.14 | -3 222.48 | -2 009.20 |
| Total depreciation | - 618.81 | -1 114.76 | -1 126.29 | -1 088.88 | -1 013.40 |
| EBIT | 849.52 | 1 168.28 | 1 702.35 | 2 723.72 | 131.06 |
| Other financial income | 0.36 | 23.56 | 11.75 | ||
| Other financial expenses | - 360.40 | - 299.48 | - 251.35 | - 260.86 | - 241.03 |
| Pre-tax profit | 489.12 | 868.80 | 1 451.37 | 2 486.42 | -98.23 |
| Income taxes | - 129.62 | - 230.23 | - 358.12 | - 621.59 | 9.56 |
| Net earnings | 359.50 | 638.57 | 1 093.24 | 1 864.84 | -88.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 774.02 | 12 721.51 | 11 646.57 | 10 557.69 | 9 544.29 |
| Tangible assets total | 13 774.02 | 12 721.51 | 11 646.57 | 10 557.69 | 9 544.29 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.21 | 59.85 | 3.01 | 3.08 | 3.18 |
| Current other receivables | 13.51 | 2.26 | 83.82 | 8.86 | 36.22 |
| Short term receivables total | 16.72 | 62.11 | 86.83 | 11.94 | 39.40 |
| Cash and bank deposits | 399.92 | 890.81 | 1 452.79 | 1 988.00 | 474.59 |
| Cash and cash equivalents | 399.92 | 890.81 | 1 452.79 | 1 988.00 | 474.59 |
| Balance sheet total (assets) | 14 205.67 | 13 689.42 | 13 201.18 | 12 572.63 | 10 073.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 2 093.20 | 1 901.46 | 1 658.03 | 1 851.28 | 3 716.11 |
| Profit of the financial year | 359.50 | 638.57 | 1 093.24 | 1 864.84 | -88.67 |
| Shareholders equity total | 3 452.71 | 4 290.03 | 4 951.28 | 5 916.11 | 4 627.44 |
| Provisions | 368.33 | 399.81 | 439.94 | 707.05 | 697.49 |
| Non-current owed to group member | 4 776.26 | 3 710.45 | 2 763.32 | 1 269.26 | 483.15 |
| Non-current accruals and deferred income | 4 294.18 | 3 874.73 | 3 455.29 | 3 035.84 | 2 616.40 |
| Non-current liabilities total | 9 070.44 | 7 585.18 | 6 218.61 | 4 305.11 | 3 099.55 |
| Current loans from credit institutions | 1 079.28 | 1 079.28 | 1 219.44 | 1 219.44 | 1 219.44 |
| Current trade creditors | 80.40 | 147.16 | 166.63 | 66.97 | 26.69 |
| Short-term deferred tax liabilities | 54.48 | 54.48 | |||
| Other non-interest bearing current liabilities | 154.50 | 187.95 | 205.28 | 303.48 | 348.18 |
| Current liabilities total | 1 314.18 | 1 414.39 | 1 591.36 | 1 644.37 | 1 648.79 |
| Balance sheet total (liabilities) | 14 205.67 | 13 689.42 | 13 201.18 | 12 572.63 | 10 073.27 |
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