ISU - VIDEN TIL UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 27460801
Væverstræde 6, Aasum 5240 Odense NØ
dva@serviceudvikler.dk
tel: 20471624
serviceudvikler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 951.00 | 4 438.00 | 4 383.00 | 3 861.00 | 365.30 |
| Employee benefit expenses | -4 672.00 | -4 057.00 | -4 078.00 | -4 076.00 | -1 356.94 |
| Total depreciation | -1.00 | -7.00 | -8.00 | -6.00 | -3.37 |
| EBIT | 278.00 | 374.00 | 297.00 | - 221.00 | - 995.01 |
| Other financial income | 1.00 | 5.00 | |||
| Other financial expenses | - 162.00 | - 250.00 | - 121.00 | -86.00 | -42.99 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 117.00 | 124.00 | 176.00 | - 302.00 | -1 088.00 |
| Income taxes | -36.00 | -40.00 | -48.00 | 59.00 | 221.56 |
| Net earnings | 81.00 | 84.00 | 128.00 | - 243.00 | - 866.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.00 | 7.00 | 3.00 | |
| Tangible assets total | 14.00 | 10.00 | 7.00 | 3.00 | |
| Investments total | 111.00 | 162.00 | 110.00 | 90.00 | 128.11 |
| Non-curr. owed by group member comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 080.00 | 1 273.00 | 1 831.00 | 1 393.00 | 695.33 |
| Current owed by particip. interest comp. | 26.07 | ||||
| Prepayments and accrued income | 9.00 | 22.00 | 22.00 | 9.00 | |
| Current other receivables | 6 722.00 | 6 680.00 | 5 046.00 | 2 954.00 | 1 884.37 |
| Current deferred tax assets | 29.16 | ||||
| Short term receivables total | 7 811.00 | 7 953.00 | 6 899.00 | 4 369.00 | 2 643.93 |
| Cash and bank deposits | 28.00 | 4.00 | 107.00 | 137.00 | 136.94 |
| Cash and cash equivalents | 28.00 | 4.00 | 107.00 | 137.00 | 136.94 |
| Balance sheet total (assets) | 8 014.00 | 8 129.00 | 7 123.00 | 4 599.00 | 2 908.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 677.00 | 1 758.00 | 1 841.00 | 1 969.00 | 1 726.47 |
| Profit of the financial year | 81.00 | 84.00 | 128.00 | - 243.00 | - 866.43 |
| Shareholders equity total | 2 258.00 | 2 342.00 | 2 469.00 | 2 226.00 | 1 360.04 |
| Provisions | 307.00 | 338.00 | 326.00 | 193.00 | |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 945.00 | 621.00 | 317.00 | ||
| Non-current liabilities total | 1 000.00 | 945.00 | 621.00 | 317.00 | |
| Current loans from credit institutions | 2 459.00 | 2 356.00 | 879.00 | 373.00 | 546.98 |
| Current trade creditors | 518.00 | 325.00 | 170.00 | 284.00 | 86.83 |
| Current owed to participating | 622.00 | 571.00 | 569.00 | 636.86 | |
| Current owed to group member | 402.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 79.00 | 74.00 | ||
| Other non-interest bearing current liabilities | 1 070.00 | 1 192.00 | 2 008.00 | 563.00 | 278.28 |
| Current liabilities total | 4 449.00 | 4 504.00 | 3 707.00 | 1 863.00 | 1 548.95 |
| Balance sheet total (liabilities) | 8 014.00 | 8 129.00 | 7 123.00 | 4 599.00 | 2 908.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.