Isonem Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41799668
Ingerslevvej 6, 8632 Lemming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.25 | -15.13 | -27.26 |
| EBIT | -31.25 | -15.13 | -27.26 |
| Other financial expenses | -3.63 | -0.10 | |
| Pre-tax profit | -34.89 | -15.23 | -27.26 |
| Income taxes | -4.84 | ||
| Net earnings | -39.73 | -15.23 | -27.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 62.52 | 46.23 | 29.03 |
| Inventories total | 62.52 | 46.23 | 29.03 |
| Current trade debtors | 2.07 | 9.20 | 9.20 |
| Current amounts owed by group member comp. | 10.77 | 1.86 | |
| Prepayments and accrued income | 4.21 | ||
| Current other receivables | 7.38 | 10.11 | 2.08 |
| Current deferred tax assets | 4.84 | ||
| Short term receivables total | 29.27 | 21.16 | 11.28 |
| Cash and bank deposits | 33.12 | 11.50 | 9.07 |
| Cash and cash equivalents | 33.12 | 11.50 | 9.07 |
| Balance sheet total (assets) | 124.90 | 78.89 | 49.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.68 | -61.41 | -76.63 |
| Profit of the financial year | -39.73 | -15.23 | -27.26 |
| Shareholders equity total | -21.41 | -36.63 | -63.89 |
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | 3.50 | 3.50 |
| Current owed to participating | 132.02 | 112.02 | 108.64 |
| Current owed to group member | 0.51 | 0.73 | |
| Other non-interest bearing current liabilities | 6.03 | 0.01 | 0.40 |
| Current liabilities total | 146.31 | 115.53 | 113.28 |
| Balance sheet total (liabilities) | 124.90 | 78.89 | 49.39 |
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