ISOCOLA ApS — Credit Rating and Financial Key Figures

CVR number: 28846827
Skovringen 27, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.19-35.79-18.58-20.81-20.88
EBIT-18.19-35.79-18.58-20.81-20.88
Other financial income115.581 893.4938.171 559.08
Other financial expenses-1.87-13.16-12.26-10.66-50.86
Pre-tax profit95.511 844.54-30.856.701 487.34
Income taxes- 161.85- 324.32
Net earnings95.511 682.69-30.856.701 163.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.15
Current deferred tax assets13.00
Short term receivables total13.002.15
Other current investments834.751.80
Cash and bank deposits30.982 706.992 563.812 406.833 893.29
Cash and cash equivalents865.722 708.802 563.812 406.833 893.29
Balance sheet total (assets)865.722 708.802 563.812 419.833 895.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Retained earnings605.85586.962 269.652 238.802 245.50
Profit of the financial year95.511 682.69-30.856.701 163.02
Shareholders equity total826.362 509.052 363.802 370.503 533.52
Non-current liabilities total
Short-term deferred tax liabilities161.85161.85285.32
Other non-interest bearing current liabilities39.3637.8938.1549.3376.60
Current liabilities total39.36199.75200.0149.33361.93
Balance sheet total (liabilities)865.722 708.802 563.812 419.833 895.45
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