ISOLER HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30536444
Aldershvilevej 126 A, 2880 Bagsværd
info@isolerhuset.dk
tel: 60795795
Www.isolerhuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 707.10 | ||||
| Costs of manufacturing | -2 884.46 | ||||
| External services | - 239.69 | ||||
| Gross profit | 871.24 | - 192.02 | -10.96 | - 432.86 | - 402.35 |
| Costs of management | -15.81 | ||||
| Employee benefit expenses | - 241.10 | ||||
| Total depreciation | -15.12 | -16.56 | -16.56 | ||
| EBIT | 615.02 | - 192.02 | -27.52 | - 432.86 | - 418.91 |
| Other financial expenses | - 639.69 | -87.11 | -87.05 | -89.40 | -89.19 |
| Income from other inv. held as non-curr. assets | 1 170.15 | ||||
| Pre-tax profit | 1 145.48 | - 279.13 | - 114.57 | - 522.25 | - 508.10 |
| Net earnings | 1 145.48 | - 279.13 | - 114.57 | - 522.25 | - 508.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.40 | 41.40 | 24.84 | 24.84 | 8.28 |
| Tangible assets total | 41.40 | 41.40 | 24.84 | 24.84 | 8.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.59 | 165.04 | 289.25 | 621.21 | 311.72 |
| Inventories total | 147.59 | 165.04 | 289.25 | 621.21 | 311.72 |
| Current trade debtors | 420.75 | 750.62 | |||
| Current other receivables | 7 337.98 | 770.82 | 1 377.00 | 1 113.54 | 461.65 |
| Short term receivables total | 7 337.98 | 770.82 | 1 377.00 | 1 534.29 | 1 212.27 |
| Cash and bank deposits | 57.53 | 401.21 | 23.38 | 1.31 | 1.98 |
| Cash and cash equivalents | 57.53 | 401.21 | 23.38 | 1.31 | 1.98 |
| Balance sheet total (assets) | 7 584.50 | 1 378.48 | 1 714.47 | 2 181.65 | 1 534.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 191.86 | -46.37 | - 325.50 | - 440.07 | - 962.32 |
| Profit of the financial year | 1 145.48 | - 279.13 | - 114.57 | - 522.25 | - 508.10 |
| Shareholders equity total | 3.63 | - 275.50 | - 390.07 | - 912.32 | -1 420.42 |
| Non-current loans from credit institutions | 5 982.57 | ||||
| Non-current liabilities total | 5 982.57 | ||||
| Current trade creditors | 658.46 | 578.47 | |||
| Current owed to participating | 826.48 | 5.82 | 8.10 | 35.70 | 54.70 |
| Short-term deferred tax liabilities | 111.10 | 111.10 | 111.10 | 111.10 | |
| Other non-interest bearing current liabilities | 660.72 | 1 537.06 | 1 985.35 | 2 288.72 | 2 321.50 |
| Current liabilities total | 1 598.30 | 1 653.98 | 2 104.54 | 3 093.98 | 2 954.67 |
| Balance sheet total (liabilities) | 7 584.50 | 1 378.48 | 1 714.47 | 2 181.65 | 1 534.25 |
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