ISOCOLA ApS — Credit Rating and Financial Key Figures
CVR number: 28846827
Skovringen 27, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 115.58 | 1 893.49 | 38.17 | 1 559.08 | |
| Other financial expenses | -1.87 | -13.16 | -12.26 | -10.66 | -50.86 |
| Pre-tax profit | 95.51 | 1 844.54 | -30.85 | 6.70 | 1 487.34 |
| Income taxes | - 161.85 | - 324.32 | |||
| Net earnings | 95.51 | 1 682.69 | -30.85 | 6.70 | 1 163.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | 2.15 | |||
| Other current investments | 834.75 | 1.80 | |||
| Cash and bank deposits | 30.98 | 2 706.99 | 2 563.81 | 2 406.83 | 3 893.29 |
| Cash and cash equivalents | 865.72 | 2 708.80 | 2 563.81 | 2 406.83 | 3 893.29 |
| Balance sheet total (assets) | 865.72 | 2 708.80 | 2 563.81 | 2 419.83 | 3 895.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 605.85 | 586.96 | 2 269.65 | 2 238.80 | 2 245.50 |
| Profit of the financial year | 95.51 | 1 682.69 | -30.85 | 6.70 | 1 163.02 |
| Shareholders equity total | 826.36 | 2 509.05 | 2 363.80 | 2 370.50 | 3 533.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 161.85 | 161.85 | 285.32 | ||
| Other non-interest bearing current liabilities | 39.36 | 37.89 | 38.15 | 49.33 | 76.60 |
| Current liabilities total | 39.36 | 199.75 | 200.01 | 49.33 | 361.93 |
| Balance sheet total (liabilities) | 865.72 | 2 708.80 | 2 563.81 | 2 419.83 | 3 895.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.