Isabelle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40626670
Droshoved 4, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.88 | ||||
| Gross profit | -0.88 | -1.77 | |||
| EBIT | -0.88 | -1.77 | |||
| Other financial income | 10.29 | 10.92 | 14.86 | 15.14 | 35.49 |
| Other financial expenses | -6.49 | -5.92 | -8.70 | -7.94 | -4.87 |
| Income from other inv. held as non-curr. assets | 20.00 | 20.00 | 20.00 | ||
| Net income from associates (fin.) | 20.00 | 20.00 | |||
| Pre-tax profit | 22.91 | 25.00 | 26.16 | 27.20 | 48.85 |
| Income taxes | -0.64 | -1.08 | -1.34 | -1.58 | -6.20 |
| Net earnings | 22.27 | 23.92 | 24.82 | 25.62 | 42.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 167.92 | 247.91 | 232.11 | 198.21 | 200.34 |
| Short term receivables total | 167.92 | 247.91 | 232.11 | 198.21 | 200.34 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 217.92 | 297.91 | 282.11 | 248.21 | 250.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.27 | 46.19 | 71.01 | 96.63 | |
| Profit of the financial year | 22.27 | 23.92 | 24.82 | 25.62 | 42.64 |
| Shareholders equity total | 72.28 | 96.19 | 121.01 | 146.63 | 189.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.64 | 1.72 | 2.42 | 1.58 | 6.20 |
| Other non-interest bearing current liabilities | 145.01 | 200.00 | 158.67 | 100.00 | 54.87 |
| Current liabilities total | 145.65 | 201.72 | 161.09 | 101.58 | 61.07 |
| Balance sheet total (liabilities) | 217.92 | 297.91 | 282.11 | 248.21 | 250.35 |
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