IZUMI ApS — Credit Rating and Financial Key Figures
CVR number: 33075944
Jægersborg Alle 30, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 426.68 | ||
| External services | -5 240.14 | ||
| Gross profit | 2 679.38 | 1 186.54 | |
| Employee benefit expenses | -2 492.34 | -2 372.65 | -2 842.17 |
| Total depreciation | - 157.57 | - 272.81 | - 388.53 |
| EBIT | 29.47 | - 545.43 | -2 044.16 |
| Other financial expenses | -9.24 | - 400.66 | 404.55 |
| Pre-tax profit | 20.22 | - 946.10 | -1 639.61 |
| Income taxes | 194.92 | ||
| Net earnings | 20.22 | - 751.18 | -1 639.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 |
| Intangible assets total | 428.57 | 357.14 | 285.71 |
| Buildings | 231.08 | ||
| Machinery and equipment | 472.72 | 317.40 | 394.53 |
| Other tangible assets | 185.02 | ||
| Tangible assets total | 703.80 | 502.42 | 394.53 |
| Investments total | 90.02 | ||
| Non-current loans receivable | 90.02 | ||
| Long term receivables total | 90.02 | ||
| Raw materials and consumables | 16.17 | 41.50 | |
| Inventories total | 16.17 | 41.50 | |
| Current other receivables | 446.47 | 129.35 | |
| Short term receivables total | 446.47 | 129.35 | |
| Cash and bank deposits | 848.38 | 700.45 | 46.56 |
| Cash and cash equivalents | 848.38 | 700.45 | 46.56 |
| Balance sheet total (assets) | 2 086.94 | 2 138.00 | 856.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.48 | - 259.26 | |
| Profit of the financial year | 20.22 | - 751.18 | -1 639.61 |
| Shareholders equity total | - 209.26 | - 960.43 | -1 589.61 |
| Non-current liabilities total | |||
| Current trade creditors | 28.59 | 451.73 | |
| Current owed to participating | 479.62 | ||
| Other non-interest bearing current liabilities | 1 787.98 | 2 646.71 | 2 445.75 |
| Current liabilities total | 2 296.20 | 3 098.43 | 2 445.75 |
| Balance sheet total (liabilities) | 2 086.94 | 2 138.00 | 856.15 |
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