Is & Co ApS
CVR number: 41176865
Grøftevej 4 B, Grøfte 4180 Sorø
philip@isogco.dk
www.isogco.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 684.30 | 3 016.66 |
Wages and salaries | -3 276.05 | -3 171.01 |
Social security expenses | - 136.69 | - 132.25 |
Total depreciation | -63.01 | -69.30 |
EBIT | 208.56 | - 355.91 |
Other financial expenses | - 107.42 | -26.90 |
Pre-tax profit | 101.14 | - 382.81 |
Income taxes | -22.25 | 84.17 |
Net earnings | 78.89 | - 298.64 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible rights | 18.89 | 12.59 |
Intangible assets total | 18.89 | 12.59 |
Buildings | 22.31 | 11.00 |
Machinery and equipment | 465.32 | 413.62 |
Tangible assets total | 487.63 | 424.63 |
Other receivables | 70.29 | 148.26 |
Investments total | 70.29 | 148.26 |
Long term receivables total | ||
Raw materials and consumables | 886.69 | 852.83 |
Finished products/goods | 635.00 | 1 098.18 |
Inventories total | 1 521.69 | 1 951.01 |
Current trade debtors | 1 265.60 | 1 920.82 |
Current other receivables | 267.32 | 55.46 |
Current deferred tax assets | 69.11 | |
Short term receivables total | 1 532.92 | 2 045.40 |
Cash and bank deposits | 274.98 | 305.54 |
Cash and cash equivalents | 274.98 | 305.54 |
Balance sheet total (assets) | 3 906.39 | 4 887.43 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 80.89 | |
Profit of the financial year | 78.89 | - 298.64 |
Shareholders equity total | 118.89 | - 177.75 |
Provisions | 16.05 | |
Non-current loans from credit institutions | 73.13 | |
Non-current advances received | 1 574.74 | 1 394.74 |
Non-current deferred tax liabilities | 6.20 | |
Non-current liabilities total | 1 654.06 | 1 394.74 |
Current trade creditors | 329.48 | 317.37 |
Other non-interest bearing current liabilities | 1 787.91 | 3 353.07 |
Current liabilities total | 2 117.39 | 3 670.45 |
Balance sheet total (liabilities) | 3 906.39 | 4 887.43 |
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