ISOLEX ApS — Credit Rating and Financial Key Figures
CVR number: 87973611
Engvej 55, 2300 København S
tel: 72260770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 791.73 | 5 001.36 | 4 067.29 | 5 015.50 | 4 367.97 |
| Employee benefit expenses | -5 596.10 | -4 972.03 | -4 402.47 | -4 581.32 | -5 797.61 |
| EBIT | 195.63 | 29.33 | - 335.18 | 434.18 | -1 429.64 |
| Other financial income | -0.96 | 1.28 | |||
| Other financial expenses | -3.48 | -7.99 | -3.04 | -4.44 | -25.21 |
| Pre-tax profit | 191.19 | 21.33 | - 338.22 | 429.74 | -1 453.57 |
| Income taxes | -41.58 | -4.69 | 74.41 | -94.54 | -0.50 |
| Net earnings | 149.61 | 16.65 | - 263.81 | 335.20 | -1 454.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 737.50 | 750.00 | 1 225.00 | |
| Current amounts owed by group member comp. | 88.25 | ||||
| Current deferred tax assets | 74.41 | ||||
| Short term receivables total | 588.25 | 737.50 | 824.41 | 1 225.00 | |
| Cash and bank deposits | 727.00 | 207.28 | 148.40 | 458.12 | 250.04 |
| Cash and cash equivalents | 727.00 | 207.28 | 148.40 | 458.12 | 250.04 |
| Balance sheet total (assets) | 1 315.26 | 944.78 | 972.81 | 1 683.12 | 250.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 191.21 | ||||
| Retained earnings | - 149.61 | 16.65 | - 247.16 | 88.03 | |
| Profit of the financial year | 149.61 | 16.65 | - 263.81 | 335.20 | -1 454.07 |
| Shareholders equity total | 316.21 | 141.65 | - 122.16 | 213.03 | -1 241.04 |
| Non-current other liabilities | 58.12 | 83.79 | 43.60 | ||
| Non-current liabilities total | 58.12 | 83.79 | 43.60 | ||
| Current trade creditors | 52.10 | 124.30 | 51.91 | 93.20 | 94.97 |
| Current owed to group member | 144.53 | 500.00 | 504.71 | 646.52 | |
| Short-term deferred tax liabilities | 41.58 | 4.69 | 4.69 | 20.13 | |
| Other non-interest bearing current liabilities | 847.25 | 445.82 | 494.78 | 852.05 | 749.59 |
| Current liabilities total | 940.93 | 719.34 | 1 051.38 | 1 470.09 | 1 491.08 |
| Balance sheet total (liabilities) | 1 315.26 | 944.78 | 972.81 | 1 683.12 | 250.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.