ISONORD ApS — Credit Rating and Financial Key Figures
CVR number: 34211434
Lerhusvej 6, 4622 Havdrup
lg@isonord.dk
tel: 60759040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.18 | 3 989.56 | 4 036.83 | 2 598.18 | 359.71 |
| Employee benefit expenses | -2 652.07 | -2 590.08 | -2 862.80 | -2 499.88 | - 272.28 |
| Total depreciation | -76.85 | -0.39 | |||
| EBIT | 1 106.26 | 1 399.88 | 1 174.03 | 98.31 | 87.43 |
| Other financial income | 23.61 | 27.29 | 22.50 | 18.18 | |
| Other financial expenses | -10.51 | -1.69 | -2.40 | -2.36 | -2.82 |
| Pre-tax profit | 1 119.36 | 1 425.48 | 1 194.13 | 114.13 | 84.61 |
| Income taxes | - 253.65 | - 318.20 | - 268.60 | -28.57 | -21.94 |
| Net earnings | 865.72 | 1 107.28 | 925.52 | 85.56 | 62.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.61 | 95.00 | 95.00 | 95.00 | |
| Tangible assets total | 94.61 | 95.00 | 95.00 | 95.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 984.54 | 1 510.10 | 681.87 | 701.73 | |
| Current amounts owed by group member comp. | 1 815.74 | 5.53 | 917.09 | 207.82 | |
| Prepayments and accrued income | 10.75 | 17.61 | 35.38 | 29.24 | |
| Current other receivables | 126.19 | 46.83 | 30.88 | 25.88 | 1.46 |
| Current deferred tax assets | 10.70 | 2.74 | |||
| Short term receivables total | 2 947.92 | 1 582.81 | 1 665.22 | 756.85 | 209.28 |
| Cash and bank deposits | 97.36 | 718.21 | 227.94 | 124.61 | 12.43 |
| Cash and cash equivalents | 97.36 | 718.21 | 227.94 | 124.61 | 12.43 |
| Balance sheet total (assets) | 3 149.90 | 2 406.02 | 1 998.15 | 986.46 | 221.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 370.00 | 1 110.00 | 925.52 | 85.00 | |
| Retained earnings | - 855.19 | -1 099.47 | - 917.71 | -77.19 | 8.37 |
| Profit of the financial year | 865.72 | 1 107.28 | 925.52 | 85.56 | 62.66 |
| Shareholders equity total | 2 460.53 | 1 197.81 | 1 013.33 | 173.37 | 151.04 |
| Provisions | 3.17 | 7.60 | |||
| Non-current deferred tax liabilities | 260.05 | 310.24 | 262.69 | ||
| Non-current liabilities total | 260.05 | 310.24 | 262.69 | ||
| Current trade creditors | 15.00 | 33.75 | 22.50 | 25.47 | 41.13 |
| Current owed to group member | 539.95 | ||||
| Short-term deferred tax liabilities | 24.13 | 29.55 | |||
| Other non-interest bearing current liabilities | 414.32 | 864.23 | 696.46 | 215.94 | |
| Current liabilities total | 429.32 | 897.98 | 718.96 | 805.49 | 70.67 |
| Balance sheet total (liabilities) | 3 149.90 | 2 406.02 | 1 998.15 | 986.46 | 221.71 |
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