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ISB ApS — Credit Rating and Financial Key Figures

CVR number: 18888882
Furesøhave 5, 3460 Birkerød
tel: 44954208
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 265.99- 237.22- 230.89- 255.56- 219.25
EBIT- 265.99- 237.22- 230.89- 255.56- 219.25
Other financial income38 981.0712 204.6733 016.3829 953.9023 547.19
Other financial expenses-6 892.99-35 739.72-4 651.97-8 032.30-19 033.62
Pre-tax profit31 822.09-23 772.2828 133.5221 666.034 294.32
Income taxes-7 037.685 158.21-6 230.45-4 845.90-1 038.10
Net earnings24 784.41-18 614.0721 903.0716 820.133 256.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables47.2018.3279.92133.0577.64
Current deferred tax assets1 079.346 880.69711.87845.85
Short term receivables total1 126.536 899.01791.79133.05923.49
Other current investments163 722.91136 258.71164 557.10184 029.64187 253.49
Cash and bank deposits199.353 277.633 133.072 021.97237.80
Cash and cash equivalents163 922.27139 536.34167 690.16186 051.61187 491.30
Balance sheet total (assets)165 048.80146 435.35168 481.95186 184.66188 414.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings139 720.64164 505.05145 890.98167 794.05183 114.18
Profit of the financial year24 784.41-18 614.0721 903.0716 820.133 256.23
Shareholders equity total165 005.05146 390.98168 294.05185 114.18188 370.41
Non-current liabilities total
Short-term deferred tax liabilities143.531 026.10
Other non-interest bearing current liabilities43.7544.3844.3844.3844.38
Current liabilities total43.7544.38187.911 070.4844.38
Balance sheet total (liabilities)165 048.80146 435.35168 481.95186 184.66188 414.78
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