IS7 ApS — Credit Rating and Financial Key Figures
CVR number: 32937284
Sølvgade 7, 4840 Nørre Alslev
fras@invodan.dk
tel: 20652029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.60 | 163.00 | 125.00 | 193.00 | - 131.40 |
| Total depreciation | -26.61 | -24.00 | -25.00 | -25.00 | -36.17 |
| EBIT | 235.98 | 139.00 | 100.00 | 168.00 | - 167.56 |
| Other financial income | 5.46 | 10.00 | 15.00 | 23.00 | 28.45 |
| Other financial expenses | -3.62 | -1.00 | -2.00 | -1.75 | |
| Pre-tax profit | 237.81 | 148.00 | 113.00 | 191.00 | - 140.86 |
| Income taxes | -56.51 | -36.00 | -28.00 | -45.00 | 27.48 |
| Net earnings | 181.31 | 112.00 | 85.00 | 146.00 | - 113.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.13 | 2 036.00 | 2 009.00 | 1 984.00 | 1 957.95 |
| Machinery and equipment | 48.01 | ||||
| Tangible assets total | 1 976.13 | 2 036.00 | 2 009.00 | 1 984.00 | 2 005.96 |
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.03 | 358.00 | 403.00 | 508.00 | 535.50 |
| Prepayments and accrued income | 6.03 | 6.00 | 6.00 | 6.00 | 9.65 |
| Current other receivables | 12.21 | 8.00 | 3.00 | 4.00 | 2.83 |
| Current deferred tax assets | 27.48 | ||||
| Short term receivables total | 136.27 | 372.00 | 412.00 | 518.00 | 575.46 |
| Cash and bank deposits | 331.21 | 133.00 | 195.00 | 269.00 | 81.77 |
| Cash and cash equivalents | 331.21 | 133.00 | 195.00 | 269.00 | 81.77 |
| Balance sheet total (assets) | 2 443.61 | 2 541.00 | 2 616.00 | 2 771.00 | 2 673.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 999.19 | 2 180.00 | 2 292.00 | 2 377.00 | 2 522.82 |
| Profit of the financial year | 181.31 | 112.00 | 85.00 | 146.00 | - 113.38 |
| Shareholders equity total | 2 260.50 | 2 372.00 | 2 457.00 | 2 603.00 | 2 489.43 |
| Provisions | 5.99 | ||||
| Non-current deferred tax liabilities | 29.51 | 28.00 | 15.00 | 33.00 | |
| Non-current liabilities total | 29.51 | 28.00 | 15.00 | 33.00 | |
| Current owed to participating | 7.12 | ||||
| Short-term deferred tax liabilities | 0.19 | 9.00 | 14.00 | 2.00 | 22.72 |
| Other non-interest bearing current liabilities | 147.42 | 132.00 | 130.00 | 133.00 | 153.91 |
| Current liabilities total | 147.61 | 141.00 | 144.00 | 135.00 | 183.75 |
| Balance sheet total (liabilities) | 2 443.61 | 2 541.00 | 2 616.00 | 2 771.00 | 2 673.19 |
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