ISBJØRNEN ApS — Credit Rating and Financial Key Figures
CVR number: 34079285
Langeliniekaj 5, 2100 København Ø
is.2511@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.84 | 165.60 | 185.65 | 207.23 | 33.26 |
| Employee benefit expenses | - 259.40 | - 281.20 | - 254.38 | - 190.32 | -15.53 |
| Other operating expenses | -61.65 | -0.65 | |||
| Total depreciation | -5.10 | -3.13 | -42.90 | ||
| EBIT | 222.69 | - 118.73 | -68.72 | -25.99 | 17.08 |
| Other financial expenses | -0.03 | -1.35 | -2.80 | -4.43 | -2.29 |
| Pre-tax profit | 222.66 | - 120.08 | -71.52 | -30.42 | 14.80 |
| Income taxes | -49.11 | 27.38 | 14.73 | 6.66 | -41.39 |
| Net earnings | 173.55 | -92.70 | -56.80 | -23.76 | -26.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.13 | 87.10 | |||
| Tangible assets total | 3.13 | 87.10 | |||
| Investments total | |||||
| Deferred tax assets | 20.01 | 34.73 | 41.39 | ||
| Long term receivables total | 20.01 | 34.73 | 41.39 | ||
| Inventories total | |||||
| Current trade debtors | 0.33 | ||||
| Current amounts owed by group member comp. | 1 082.19 | 1 121.62 | 1 121.62 | 959.12 | 731.91 |
| Prepayments and accrued income | 73.18 | 36.59 | |||
| Short term receivables total | 1 155.37 | 1 158.53 | 1 121.62 | 959.12 | 731.91 |
| Cash and bank deposits | 547.57 | 303.80 | 215.76 | 107.36 | 152.49 |
| Cash and cash equivalents | 547.57 | 303.80 | 215.76 | 107.36 | 152.49 |
| Balance sheet total (assets) | 1 706.07 | 1 482.34 | 1 372.11 | 1 194.97 | 884.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | ||
| Retained earnings | 790.10 | 963.65 | 814.45 | 700.45 | 76.69 |
| Profit of the financial year | 173.55 | -92.70 | -56.80 | -23.76 | -26.60 |
| Shareholders equity total | 1 043.65 | 950.95 | 894.15 | 813.89 | 730.09 |
| Provisions | 7.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 452.61 | 373.46 | 283.32 | 198.65 | 12.00 |
| Current owed to participating | 37.45 | 65.78 | 71.06 | 75.05 | 63.08 |
| Current owed to group member | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 |
| Other non-interest bearing current liabilities | 121.15 | 48.31 | 79.74 | 63.55 | 35.40 |
| Current liabilities total | 655.04 | 531.39 | 477.96 | 381.08 | 154.31 |
| Balance sheet total (liabilities) | 1 706.07 | 1 482.34 | 1 372.11 | 1 194.97 | 884.40 |
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