ISCAST ANNO 2009 FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32152481
Øverødvej 3 A, 2840 Holte
peteringeberg@mail.dk
tel: 26826892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -5.00 | -9.42 | -6.68 | |
| EBIT | -3.79 | -5.00 | -9.42 | -6.68 | |
| Other financial income | 54.78 | 6.80 | 48.16 | 27.97 | 1.26 |
| Other financial expenses | -0.65 | -11.49 | -34.18 | -23.09 | -6.78 |
| Pre-tax profit | 50.35 | -9.68 | 4.56 | -1.80 | -5.52 |
| Income taxes | -0.00 | ||||
| Net earnings | 50.35 | -9.68 | 4.56 | -1.80 | -5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 3.17 | 2.43 | |||
| Short term receivables total | 0.95 | 3.17 | 2.43 | ||
| Other current investments | 86.68 | 36.82 | 303.58 | 63.64 | |
| Cash and bank deposits | 0.72 | 19.49 | 12.33 | 7.07 | 2.62 |
| Cash and cash equivalents | 87.40 | 56.31 | 315.91 | 70.71 | 2.62 |
| Balance sheet total (assets) | 88.35 | 56.31 | 319.08 | 73.14 | 2.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 295.99 | - 245.64 | - 255.32 | - 250.76 | - 252.56 |
| Profit of the financial year | 50.35 | -9.68 | 4.56 | -1.80 | -5.52 |
| Shareholders equity total | - 120.64 | - 130.32 | - 125.76 | - 127.56 | - 133.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 208.20 | 181.63 | 439.84 | 195.70 | 130.70 |
| Current liabilities total | 208.99 | 186.63 | 444.84 | 200.70 | 135.70 |
| Balance sheet total (liabilities) | 88.35 | 56.31 | 319.08 | 73.14 | 2.62 |
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