Isabel Rigenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41182237
Nørremarksgyden 5, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 463.39 | 351.49 | 421.96 | 236.41 |
| External services | -59.00 | -38.57 | -20.79 | -42.36 |
| Gross profit | 404.39 | 312.92 | 401.17 | 194.05 |
| Employee benefit expenses | - 212.00 | - 162.00 | - 178.50 | - 252.58 |
| EBIT | 192.39 | 150.92 | 222.67 | -58.53 |
| Pre-tax profit | 192.39 | 150.92 | 222.67 | -58.53 |
| Income taxes | -42.33 | -33.20 | -48.99 | |
| Net earnings | 150.07 | 117.72 | 173.69 | -58.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.00 | |||
| Inventories total | 38.00 | |||
| Current trade debtors | 102.00 | 58.68 | 44.56 | 82.97 |
| Short term receivables total | 102.00 | 58.68 | 44.56 | 82.97 |
| Cash and bank deposits | 210.00 | 255.51 | 341.35 | 126.89 |
| Cash and cash equivalents | 210.00 | 255.51 | 341.35 | 126.89 |
| Balance sheet total (assets) | 350.00 | 314.19 | 385.91 | 209.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 77.00 | ||
| Other reserves | 197.71 | |||
| Retained earnings | -15.07 | 24.03 | ||
| Profit of the financial year | 150.07 | 117.72 | 173.69 | -58.53 |
| Shareholders equity total | 175.00 | 233.72 | 314.71 | 179.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.86 | -0.89 | ||
| Short-term deferred tax liabilities | 37.00 | 33.20 | 48.99 | |
| Other non-interest bearing current liabilities | 138.00 | 38.41 | 22.21 | 31.56 |
| Current liabilities total | 175.00 | 80.47 | 71.20 | 30.68 |
| Balance sheet total (liabilities) | 350.00 | 314.19 | 385.91 | 209.86 |
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