ISSUU ApS — Credit Rating and Financial Key Figures
CVR number: 29831084
Dampfærgevej 10, 2100 København Ø
contact@ripplr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 494.93 | 40 166.21 | 48 324.94 | 63 687.45 | 102 142.89 |
| Employee benefit expenses | -38 647.18 | -47 252.28 | -63 114.86 | -66 585.89 | - 127 663.13 |
| Other operating expenses | -1 850.29 | ||||
| Total depreciation | - 232.73 | - 405.47 | - 899.86 | -1 041.54 | - 614.75 |
| EBIT | 6 615.01 | -7 491.55 | -15 689.78 | -3 939.98 | -27 985.28 |
| Other financial income | 2 918.88 | 2 263.56 | 864.79 | 20.71 | |
| Other financial expenses | -4 482.56 | -63.71 | -98.74 | - 892.69 | -1 175.98 |
| Pre-tax profit | 2 132.45 | -4 636.38 | -13 524.97 | -3 967.89 | -29 140.56 |
| Income taxes | -39.35 | - 126.71 | - 188.22 | - 133.72 | -1 233.07 |
| Net earnings | 2 093.09 | -4 763.09 | -13 713.19 | -4 101.61 | -30 373.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.47 | 48.53 | 269.49 | 1 364.98 | |
| Machinery and equipment | 558.85 | 588.79 | 540.25 | 444.81 | |
| Tangible assets total | 620.32 | 637.31 | 809.74 | 1 809.78 | |
| Investments total | |||||
| Non-current loans receivable | 3.87 | 3.87 | 3.87 | 3.88 | 3.88 |
| Non-current other receivables | 966.96 | 1 418.87 | 1 591.25 | 1 784.87 | 1 430.39 |
| Long term receivables total | 970.83 | 1 422.73 | 1 595.12 | 1 788.75 | 1 434.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 153.36 | 34 902.63 | 20 997.87 | 17 308.28 | 25 085.06 |
| Prepayments and accrued income | 648.75 | 383.14 | 163.47 | ||
| Current other receivables | 1 190.23 | 1 152.03 | 586.55 | 759.90 | 435.30 |
| Current deferred tax assets | 20.00 | 161.59 | 59.34 | ||
| Short term receivables total | 40 343.58 | 36 074.66 | 22 394.76 | 18 510.66 | 25 683.83 |
| Cash and bank deposits | 4 432.43 | 2 988.06 | 2 418.30 | 1 950.37 | 3 830.41 |
| Cash and cash equivalents | 4 432.43 | 2 988.06 | 2 418.30 | 1 950.37 | 3 830.41 |
| Balance sheet total (assets) | 46 367.16 | 41 122.76 | 27 217.91 | 24 059.56 | 30 948.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 413.21 | 413.21 | 413.21 | 413.21 | 413.21 |
| Retained earnings | 34 013.89 | 36 106.00 | 31 342.91 | 17 633.89 | 43 764.52 |
| Profit of the financial year | 2 093.09 | -4 763.09 | -13 713.19 | -4 101.61 | -30 373.63 |
| Shareholders equity total | 36 520.19 | 31 756.12 | 18 042.93 | 13 945.49 | 13 804.09 |
| Provisions | 1 633.12 | ||||
| Non-current loans from credit institutions | 34.24 | ||||
| Non-current other liabilities | 133.86 | 134.15 | |||
| Non-current deferred tax liabilities | 2 828.10 | 2 865.77 | 2 935.44 | 3 022.34 | 3 037.10 |
| Non-current liabilities total | 2 828.10 | 2 900.00 | 3 069.29 | 3 156.49 | 3 037.10 |
| Current trade creditors | 1 708.81 | 1 844.60 | 1 571.60 | 1 570.25 | 1 632.21 |
| Current owed to group member | 3.75 | 4 737.60 | |||
| Short-term deferred tax liabilities | 537.43 | ||||
| Other non-interest bearing current liabilities | 5 310.07 | 4 622.04 | 4 534.09 | 5 383.58 | 5 566.97 |
| Current liabilities total | 7 018.88 | 6 466.64 | 6 105.68 | 6 957.57 | 12 474.21 |
| Balance sheet total (liabilities) | 46 367.16 | 41 122.76 | 27 217.91 | 24 059.56 | 30 948.51 |
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