IS48 ApS — Credit Rating and Financial Key Figures
CVR number: 39944685
Istedgade 48, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 473.69 | - 138.56 | -6.31 | -23.89 |
| EBIT | - 473.69 | - 138.56 | -6.31 | -23.89 |
| Other financial expenses | -0.26 | -0.08 | -0.40 | -0.03 |
| Pre-tax profit | - 473.94 | - 138.64 | -6.71 | -23.93 |
| Net earnings | - 473.94 | - 138.64 | -6.71 | -23.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 883.42 | 42.52 | 134.16 | |
| Current other receivables | 60.53 | 60.53 | 65.97 | 111.50 |
| Short term receivables total | 943.95 | 60.53 | 108.49 | 245.66 |
| Cash and bank deposits | 12.79 | 186.78 | 202.45 | 10.98 |
| Cash and cash equivalents | 12.79 | 186.78 | 202.45 | 10.98 |
| Balance sheet total (assets) | 956.75 | 247.31 | 310.94 | 256.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 473.94 | - 612.58 | - 619.30 | |
| Profit of the financial year | - 473.94 | - 138.64 | -6.71 | -23.93 |
| Shareholders equity total | - 423.94 | - 562.58 | - 569.29 | - 593.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 380.69 | 60.53 | 60.53 | |
| Current owed to participating | 802.06 | 814.80 | 786.44 | |
| Current owed to group member | 4.90 | 4.90 | 2.90 | |
| Other non-interest bearing current liabilities | 2.94 | |||
| Current liabilities total | 1 380.69 | 809.90 | 880.23 | 849.87 |
| Balance sheet total (liabilities) | 956.75 | 247.31 | 310.94 | 256.64 |
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