ISOMAL AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 84606618
Strandvejen 3, 9000 Aalborg
britta51wittrup@gmail.com
tel: 24488861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.31 | -47.38 | -50.61 | -44.62 | -46.93 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 145.31 | - 147.38 | - 150.61 | - 144.62 | - 146.93 |
| Other financial income | 494.96 | 799.72 | -1 326.11 | 704.67 | 975.98 |
| Other financial expenses | - 117.81 | -0.96 | -5.45 | -2.06 | |
| Pre-tax profit | 231.84 | 651.38 | -1 482.16 | 557.99 | 829.05 |
| Income taxes | -51.81 | - 143.48 | 324.89 | - 324.95 | |
| Net earnings | 180.03 | 507.90 | -1 157.27 | 233.04 | 829.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 210.34 | ||||
| Long term receivables total | 11 210.34 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.94 | 412.92 | 55.99 | 21.56 | |
| Short term receivables total | 2.94 | 412.92 | 55.99 | 21.56 | |
| Other current investments | 11 746.61 | 10 191.20 | 10 488.78 | 11 313.85 | |
| Cash and bank deposits | 154.38 | 57.66 | 1.73 | 110.67 | 88.09 |
| Cash and cash equivalents | 154.38 | 11 804.26 | 10 192.93 | 10 599.45 | 11 401.93 |
| Balance sheet total (assets) | 11 367.67 | 11 804.26 | 10 605.85 | 10 655.44 | 11 423.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 956.64 | 11 079.36 | 11 506.36 | 10 288.09 | 10 453.63 |
| Profit of the financial year | 180.03 | 507.90 | -1 157.27 | 233.04 | 829.05 |
| Shareholders equity total | 11 233.16 | 11 684.56 | 10 447.99 | 10 622.13 | 11 390.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.28 | ||||
| Short-term deferred tax liabilities | 99.08 | ||||
| Other non-interest bearing current liabilities | 134.51 | 20.63 | 55.58 | 33.31 | 33.31 |
| Current liabilities total | 134.51 | 119.70 | 157.86 | 33.31 | 33.31 |
| Balance sheet total (liabilities) | 11 367.67 | 11 804.26 | 10 605.85 | 10 655.44 | 11 423.50 |
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