ISJO ApS — Credit Rating and Financial Key Figures
CVR number: 34225060
Uraniavej 8, 1878 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.25 | -2.25 | -3.13 | -3.13 | -62.88 |
| Gross profit | -15.25 | -2.25 | -3.13 | -3.13 | -62.88 |
| EBIT | -15.25 | -2.25 | -3.13 | -3.13 | -62.88 |
| Other financial income | 1.64 | 4.64 | 8.25 | 9.93 | 27.76 |
| Other financial expenses | -5.63 | -1.03 | -2.88 | -3.50 | -4.42 |
| Net income from associates (fin.) | 448.50 | 741.20 | 741.20 | 6 654.00 | 3 300.00 |
| Pre-tax profit | 429.25 | 742.57 | 743.45 | 6 657.31 | 3 260.46 |
| Net earnings | 429.25 | 742.57 | 743.45 | 6 657.31 | 3 260.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.83 | 90.83 | 90.83 | 90.83 | 181.17 |
| Investments total | 90.83 | 90.83 | 90.83 | 90.83 | 181.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.34 | 167.00 | |||
| Current other receivables | 730.99 | 1 621.33 | 2 931.26 | 6 877.00 | |
| Short term receivables total | 165.34 | 897.99 | 1 621.33 | 2 931.26 | 6 877.00 |
| Cash and bank deposits | 280.70 | 39.75 | 2 596.75 | 1 252.93 | |
| Cash and cash equivalents | 280.70 | 39.75 | 2 596.75 | 1 252.93 | |
| Balance sheet total (assets) | 536.87 | 1 028.57 | 1 712.16 | 5 618.83 | 8 311.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 56.50 | 250.00 | ||
| Retained earnings | - 230.37 | 142.38 | 634.95 | -1 121.60 | 4 951.70 |
| Profit of the financial year | 429.25 | 742.57 | 743.45 | 6 657.31 | 3 260.46 |
| Shareholders equity total | 528.88 | 1 021.45 | 1 708.40 | 5 615.70 | 8 292.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 4.00 | 3.13 | 3.13 | 3.13 | 3.50 |
| Current owed to participating | 3.99 | 3.99 | 15.44 | ||
| Current liabilities total | 7.99 | 7.11 | 3.76 | 3.13 | 18.94 |
| Balance sheet total (liabilities) | 536.87 | 1 028.57 | 1 712.16 | 5 618.83 | 8 311.11 |
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