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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 192.02 | -10.96 | - 432.86 | - 402.35 | 621.30 |
| Costs of management | -15.81 | ||||
| Employee benefit expenses | - 152.87 | ||||
| Total depreciation | -16.56 | -16.56 | -8.28 | ||
| EBIT | - 192.02 | -27.52 | - 432.86 | - 418.91 | 460.15 |
| Other financial expenses | -87.11 | -87.05 | -89.40 | -89.19 | - 111.95 |
| Pre-tax profit | - 279.13 | - 114.57 | - 522.25 | - 508.10 | 348.20 |
| Net earnings | - 279.13 | - 114.57 | - 522.25 | - 508.10 | 348.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.40 | 24.84 | 24.84 | 8.28 | |
| Tangible assets total | 41.40 | 24.84 | 24.84 | 8.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.04 | 289.25 | 621.21 | 311.72 | 41.21 |
| Inventories total | 165.04 | 289.25 | 621.21 | 311.72 | 41.21 |
| Current trade debtors | 420.75 | 750.62 | 5.00 | ||
| Current other receivables | 770.82 | 1 377.00 | 1 113.54 | 461.65 | 2 331.52 |
| Short term receivables total | 770.82 | 1 377.00 | 1 534.29 | 1 212.27 | 2 336.52 |
| Cash and bank deposits | 401.21 | 23.38 | 1.31 | 1.98 | 8.42 |
| Cash and cash equivalents | 401.21 | 23.38 | 1.31 | 1.98 | 8.42 |
| Balance sheet total (assets) | 1 378.48 | 1 714.47 | 2 181.65 | 1 534.25 | 2 386.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.37 | - 325.50 | - 440.07 | - 962.32 | -1 470.42 |
| Profit of the financial year | - 279.13 | - 114.57 | - 522.25 | - 508.10 | 348.20 |
| Shareholders equity total | - 275.50 | - 390.07 | - 912.32 | -1 420.42 | -1 072.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 658.46 | 578.47 | 614.41 | ||
| Current owed to participating | 5.82 | 8.10 | 35.70 | 54.70 | 47.70 |
| Short-term deferred tax liabilities | 111.10 | 111.10 | 111.10 | ||
| Other non-interest bearing current liabilities | 1 537.06 | 1 985.35 | 2 288.72 | 2 321.50 | 2 796.25 |
| Current liabilities total | 1 653.98 | 2 104.54 | 3 093.98 | 2 954.67 | 3 458.37 |
| Balance sheet total (liabilities) | 1 378.48 | 1 714.47 | 2 181.65 | 1 534.25 | 2 386.14 |
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