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 | 36 925.22 | 25 533.33 | 25 344.35 | 39 694.95 | 57 707.21 |
| Employee benefit expenses | -30 520.09 | -33 346.16 | -41 668.11 | -44 044.31 | -90 626.87 |
| Total depreciation | -86.97 | - 142.81 | - 142.14 | -68.75 | -22.65 |
| EBIT | 6 318.16 | -7 955.64 | -16 465.89 | -4 418.12 | -32 942.31 |
| Other financial income | 2 918.84 | 2 365.30 | 864.56 | 4.27 | |
| Other financial expenses | -4 482.12 | -63.70 | -98.28 | - 878.28 | - 842.41 |
| Net income from associates (fin.) | 241.58 | 337.42 | 485.68 | 330.23 | 3 406.82 |
| Pre-tax profit | 2 077.61 | -4 763.09 | -13 713.19 | -4 101.61 | -30 373.63 |
| Income taxes | 15.48 | ||||
| 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 | 48.53 | 22.65 | |
| Machinery and equipment | 314.88 | 185.01 | 42.87 | ||
| Tangible assets total | 376.35 | 233.53 | 91.40 | 22.65 | |
| Holdings in group member companies | 882.52 | 1 405.52 | 1 890.13 | 2 221.33 | 5 628.93 |
| Investments total | 882.52 | 1 405.52 | 1 890.13 | 2 221.33 | 5 628.93 |
| Non-current other receivables | 873.27 | 962.40 | 1 237.07 | 1 279.17 | 1 279.56 |
| Long term receivables total | 873.27 | 962.40 | 1 237.07 | 1 279.17 | 1 279.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 153.36 | 35 084.79 | 20 997.87 | 17 308.28 | 25 085.06 |
| Prepayments and accrued income | 173.68 | 578.35 | 326.70 | 163.47 | |
| Current other receivables | 931.22 | 232.25 | 241.44 | 238.28 | 94.70 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 40 084.58 | 35 510.72 | 21 817.67 | 17 873.26 | 25 343.23 |
| Cash and bank deposits | 4 097.40 | 2 315.57 | 1 899.07 | 1 513.06 | 2 395.45 |
| Cash and cash equivalents | 4 097.40 | 2 315.57 | 1 899.07 | 1 513.06 | 2 395.45 |
| Balance sheet total (assets) | 46 314.12 | 40 427.75 | 26 935.34 | 22 909.46 | 34 647.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 413.21 | 413.21 | 413.21 | 413.21 | 413.21 |
| Other reserves | 696.66 | 1 033.09 | 1 517.71 | 1 852.10 | 5 260.15 |
| Retained earnings | 33 317.23 | 35 072.90 | 29 825.20 | 15 781.79 | 38 504.36 |
| 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 | 987.10 | ||||
| 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 | 2 865.77 | 2 935.44 | 3 022.34 | 3 037.10 |
| Current trade creditors | 1 667.65 | 1 829.59 | 1 183.62 | 1 186.21 | 1 298.42 |
| Current owed to group member | 275.32 | 804.02 | 2 014.92 | 1 774.05 | 11 595.97 |
| Other non-interest bearing current liabilities | 5 022.87 | 3 172.24 | 2 758.43 | 2 981.36 | 3 924.49 |
| Current liabilities total | 6 965.84 | 5 805.86 | 5 956.97 | 5 941.63 | 16 818.88 |
| Balance sheet total (liabilities) | 46 314.12 | 40 427.75 | 26 935.34 | 22 909.46 | 34 647.17 |
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