Isglad ApS — Credit Rating and Financial Key Figures
CVR number: 41382279
Østtoftevej 18, 2605 Brøndby
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 473.51 | 0.40 |
| External services | - 409.66 | -14.73 |
| Gross profit | 63.85 | -14.33 |
| Employee benefit expenses | -32.09 | |
| Total depreciation | -16.10 | |
| EBIT | 15.66 | -14.33 |
| Other financial expenses | -0.23 | -0.32 |
| Pre-tax profit | 15.43 | -14.65 |
| Income taxes | -3.39 | 3.08 |
| Net earnings | 12.03 | -11.57 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.10 | |
| Tangible assets total | 16.10 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.06 | 0.25 |
| Current deferred tax assets | 3.22 | |
| Short term receivables total | 0.06 | 3.47 |
| Cash and bank deposits | 42.56 | 37.39 |
| Cash and cash equivalents | 42.56 | 37.39 |
| Balance sheet total (assets) | 58.71 | 40.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.04 | |
| Profit of the financial year | 12.03 | -11.57 |
| Shareholders equity total | 52.03 | 40.47 |
| Non-current liabilities total | ||
| Current trade creditors | 0.26 | 0.40 |
| Short-term deferred tax liabilities | 3.39 | |
| Other non-interest bearing current liabilities | 3.02 | |
| Current liabilities total | 6.68 | 0.40 |
| Balance sheet total (liabilities) | 58.71 | 40.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.