ISB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35409734
Dronning Margrethes Vej 45, 4000 Roskilde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-2.13-2.19-2.25-2.25-2.32
Reduction non-current investment assets850.00- 451.00
Pre-tax profit-2.13847.81-2.25-2.25- 453.32
Net earnings-2.13847.81-2.25-2.25- 453.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 664.0010 514.0010 514.0010 514.0010 063.00
Long term receivables total9 664.0010 514.0010 514.0010 514.0010 063.00
Inventories total
Current other receivables14.8714.8714.8714.8714.87
Short term receivables total14.8714.8714.8714.8714.87
Cash and bank deposits8.328.268.198.198.19
Cash and cash equivalents8.328.268.198.198.19
Balance sheet total (assets)9 687.1910 537.1310 537.0710 537.0710 086.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings- 401.50- 403.63444.19441.94439.68
Profit of the financial year-2.13847.81-2.25-2.25- 453.32
Shareholders equity total9 596.3710 444.1910 441.9410 439.689 986.36
Non-current liabilities total
Current owed to participating90.8292.9495.1397.3899.70
Current liabilities total90.8292.9495.1397.3899.70
Balance sheet total (liabilities)9 687.1910 537.1310 537.0710 537.0710 086.07
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