Isolering Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39080532
Gammel Højmevej 255, Brændekilde 5250 Odense SV
mail@isoleringdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | -16.72 | -8.51 | 98.21 | 578.59 |
| Employee benefit expenses | - 482.38 | ||||
| Total depreciation | -25.85 | -31.02 | |||
| EBIT | -2.11 | -16.72 | -8.51 | 72.36 | 65.20 |
| Other financial income | 0.10 | 4.06 | 1.14 | ||
| Other financial expenses | -0.09 | -0.24 | -0.18 | -44.81 | -9.49 |
| Pre-tax profit | -2.09 | -16.96 | -8.69 | 31.61 | 56.85 |
| Income taxes | -13.33 | ||||
| Net earnings | -2.09 | -16.96 | -8.69 | 31.61 | 43.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.24 | 98.22 | |||
| Tangible assets total | 129.24 | 98.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.00 | 170.66 | |||
| Inventories total | 83.00 | 170.66 | |||
| Current trade debtors | 543.15 | 702.76 | |||
| Prepayments and accrued income | 7.34 | ||||
| Current other receivables | 3.08 | 2.80 | 4.29 | 258.59 | 16.65 |
| Short term receivables total | 3.08 | 2.80 | 4.29 | 809.08 | 719.41 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 24.54 | 10.90 | 0.88 | 144.77 | 750.98 |
| Cash and cash equivalents | 24.54 | 10.90 | 0.88 | 144.77 | 760.98 |
| Balance sheet total (assets) | 27.62 | 13.71 | 5.17 | 1 166.09 | 1 749.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.29 | -22.38 | -39.34 | -48.02 | -16.41 |
| Profit of the financial year | -2.09 | -16.96 | -8.69 | 31.61 | 43.52 |
| Shareholders equity total | 27.62 | 10.66 | 1.98 | 33.59 | 77.11 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 563.36 | 851.06 | |||
| Current owed to participating | 183.04 | 183.04 | |||
| Short-term deferred tax liabilities | 10.91 | ||||
| Other non-interest bearing current liabilities | 3.04 | 3.19 | 386.10 | 624.73 | |
| Current liabilities total | 3.04 | 3.19 | 1 132.50 | 1 669.75 | |
| Balance sheet total (liabilities) | 27.62 | 13.71 | 5.17 | 1 166.09 | 1 749.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.