IsoVAN ApS — Credit Rating and Financial Key Figures
CVR number: 40255109
August Bournonvilles Passage 1, 1055 København K
kl@isovan.com
tel: 20403570
isovan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.59 | 732.59 | 903.44 | 372.66 | 354.71 |
| Employee benefit expenses | - 579.44 | - 654.94 | -1.20 | ||
| EBIT | 666.15 | 77.66 | 902.24 | 372.66 | 354.71 |
| Other financial income | 43.60 | 101.18 | 102.04 | 22.66 | 6.73 |
| Other financial expenses | -37.81 | -16.03 | -29.96 | -2.27 | -14.40 |
| Reduction non-current investment assets | - 808.74 | 424.70 | 786.30 | ||
| Pre-tax profit | - 136.81 | 587.50 | 1 760.63 | 393.05 | 347.03 |
| Income taxes | - 148.41 | -35.79 | - 217.14 | -86.46 | -76.34 |
| Net earnings | - 285.22 | 551.71 | 1 543.48 | 306.59 | 270.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.45 | 293.91 | 166.76 | ||
| Inventories total | 51.45 | 293.91 | 166.76 | ||
| Current trade debtors | 511.53 | 215.75 | 179.31 | 138.32 | 163.18 |
| Current amounts owed by group member comp. | 1 264.48 | 1 704.52 | 1 959.23 | 17.98 | |
| Current other receivables | 0.93 | 62.16 | |||
| Short term receivables total | 1 776.01 | 1 921.20 | 2 138.54 | 218.46 | 163.18 |
| Cash and bank deposits | 810.59 | 71.55 | 364.89 | 615.75 | 958.56 |
| Cash and cash equivalents | 810.59 | 71.55 | 364.89 | 615.75 | 958.56 |
| Balance sheet total (assets) | 2 586.60 | 2 044.20 | 2 797.34 | 834.21 | 1 288.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | - 308.14 | - 593.36 | -1 441.65 | 101.83 | 408.43 |
| Profit of the financial year | - 285.22 | 551.71 | 1 543.48 | 306.59 | 270.69 |
| Shareholders equity total | - 493.36 | 58.35 | 1 601.83 | 508.43 | 779.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 134.39 | 480.03 | 544.39 | 0.48 | 0.45 |
| Short-term deferred tax liabilities | 148.41 | 35.79 | 217.14 | 86.46 | 76.34 |
| Other non-interest bearing current liabilities | 1 797.16 | 1 470.02 | 433.98 | 238.84 | 432.59 |
| Current liabilities total | 3 079.96 | 1 985.85 | 1 195.51 | 325.78 | 509.38 |
| Balance sheet total (liabilities) | 2 586.60 | 2 044.20 | 2 797.34 | 834.21 | 1 288.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.