ISB ApS — Credit Rating and Financial Key Figures
CVR number: 18888882
Furesøhave 5, 3460 Birkerød
tel: 44954208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.33 | - 265.99 | - 237.22 | - 230.89 | - 255.56 |
| EBIT | - 245.33 | - 265.99 | - 237.22 | - 230.89 | - 255.56 |
| Other financial income | 26 627.00 | 38 981.07 | 12 204.67 | 33 016.38 | 29 953.90 |
| Other financial expenses | -2 438.20 | -6 892.99 | -35 739.72 | -4 651.97 | -8 032.30 |
| Pre-tax profit | 23 943.47 | 31 822.09 | -23 772.28 | 28 133.52 | 21 666.03 |
| Income taxes | -5 267.78 | -7 037.68 | 5 158.21 | -6 230.45 | -4 845.90 |
| Net earnings | 18 675.68 | 24 784.41 | -18 614.07 | 21 903.07 | 16 820.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.21 | 47.20 | 18.32 | 79.92 | 133.05 |
| Current deferred tax assets | 1 079.34 | 6 880.69 | 711.87 | ||
| Short term receivables total | 47.21 | 1 126.53 | 6 899.01 | 791.79 | 133.05 |
| Other current investments | 139 717.27 | 163 722.91 | 136 258.71 | 164 557.10 | 184 029.64 |
| Cash and bank deposits | 836.31 | 199.35 | 3 277.63 | 3 133.07 | 2 021.97 |
| Cash and cash equivalents | 140 553.58 | 163 922.27 | 139 536.34 | 167 690.16 | 186 051.61 |
| Balance sheet total (assets) | 140 600.79 | 165 048.80 | 146 435.35 | 168 481.95 | 186 184.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 121 044.96 | 139 720.64 | 164 505.05 | 145 890.98 | 167 794.05 |
| Profit of the financial year | 18 675.68 | 24 784.41 | -18 614.07 | 21 903.07 | 16 820.13 |
| Shareholders equity total | 140 220.64 | 165 005.05 | 146 390.98 | 168 294.05 | 185 114.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 337.03 | 143.53 | 1 026.10 | ||
| Other non-interest bearing current liabilities | 43.13 | 43.75 | 44.38 | 44.38 | 44.38 |
| Current liabilities total | 380.15 | 43.75 | 44.38 | 187.91 | 1 070.48 |
| Balance sheet total (liabilities) | 140 600.79 | 165 048.80 | 146 435.35 | 168 481.95 | 186 184.66 |
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