ISJO ApS — Credit Rating and Financial Key Figures
CVR number: 34225060
Lindevej 12, 1877 Frederiksberg C
tel: 29210305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -3.13 | -3.13 | -62.88 | -42.46 |
| Gross profit | -2.25 | -3.13 | -3.13 | -62.88 | -42.46 |
| EBIT | -2.25 | -3.13 | -3.13 | -62.88 | -42.46 |
| Other financial income | 4.64 | 8.25 | 9.93 | 27.76 | 48.23 |
| Other financial expenses | -1.03 | -2.88 | -3.50 | -4.42 | -4 032.16 |
| Net income from associates (fin.) | 741.20 | 741.20 | 6 654.00 | 3 300.00 | 958.85 |
| Pre-tax profit | 742.57 | 743.45 | 6 657.31 | 3 260.46 | -3 067.54 |
| Net earnings | 742.57 | 743.45 | 6 657.31 | 3 260.46 | -3 067.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.83 | 90.83 | 90.83 | 181.17 | 792.68 |
| Investments total | 90.83 | 90.83 | 90.83 | 181.17 | 792.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.00 | ||||
| Current other receivables | 730.99 | 1 621.33 | 2 931.26 | 6 877.00 | 6 098.84 |
| Short term receivables total | 897.99 | 1 621.33 | 2 931.26 | 6 877.00 | 6 098.84 |
| Cash and bank deposits | 39.75 | 2 596.75 | 1 252.93 | 3.77 | |
| Cash and cash equivalents | 39.75 | 2 596.75 | 1 252.93 | 3.77 | |
| Balance sheet total (assets) | 1 028.57 | 1 712.16 | 5 618.83 | 8 311.11 | 6 895.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 250.00 | 135.00 | ||
| Retained earnings | 142.38 | 634.95 | -1 121.60 | 4 951.70 | 7 861.17 |
| Profit of the financial year | 742.57 | 743.45 | 6 657.31 | 3 260.46 | -3 067.54 |
| Shareholders equity total | 1 021.45 | 1 708.40 | 5 615.70 | 8 292.17 | 5 008.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 529.62 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.50 | |
| Current owed to participating | 3.99 | 15.44 | 15.44 | ||
| Short-term deferred tax liabilities | 0.76 | ||||
| Other non-interest bearing current liabilities | 1 340.85 | ||||
| Current liabilities total | 7.11 | 3.76 | 3.13 | 18.94 | 1 886.66 |
| Balance sheet total (liabilities) | 1 028.57 | 1 712.16 | 5 618.83 | 8 311.11 | 6 895.29 |
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