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ISSUU ApS — Credit Rating and Financial Key Figures

CVR number: 29831084
Dampfærgevej 10, 2100 København Ø
contact@ripplr.com
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 533.3325 344.3539 694.9557 707.20220 966.80
Employee benefit expenses-33 346.16-41 668.11-44 044.31-90 626.87-14 974.48
Total depreciation- 142.81- 142.14-68.75-22.65
EBIT-7 955.64-16 465.89-4 418.12-32 942.31205 992.32
Other financial income2 918.842 365.30864.564.272.15
Other financial expenses-63.70-98.28- 878.28- 842.41-6 283.88
Net income from associates (fin.)337.42485.68330.233 406.82142.49
Pre-tax profit-4 763.09-13 713.19-4 101.61-30 373.63199 853.07
Income taxes-32 478.38
Net earnings-4 763.09-13 713.19-4 101.61-30 373.63167 374.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings48.5348.5322.65
Machinery and equipment185.0142.87
Tangible assets total233.5391.4022.65
Holdings in group member companies1 405.521 890.132 221.335 628.933 012.46
Investments total1 405.521 890.132 221.335 628.933 012.46
Non-current other receivables962.401 237.071 279.171 279.56
Long term receivables total962.401 237.071 279.171 279.56
Inventories total
Current amounts owed by group member comp.35 084.7920 997.8717 308.2825 085.06213 424.98
Prepayments and accrued income173.68578.35326.70163.47
Current other receivables232.25241.44238.2894.70114.55
Current deferred tax assets20.00
Short term receivables total35 510.7221 817.6717 873.2625 343.23213 539.53
Cash and bank deposits2 315.571 899.071 513.062 395.45341.86
Cash and cash equivalents2 315.571 899.071 513.062 395.45341.86
Balance sheet total (assets)40 427.7526 935.3422 909.4634 647.17216 893.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital413.21413.21413.21413.21413.21
Other reserves1 033.091 517.711 852.105 260.152 825.73
Retained earnings35 072.9029 825.2015 781.7938 504.3610 572.09
Profit of the financial year-4 763.09-13 713.19-4 101.61-30 373.63167 374.69
Shareholders equity total31 756.1218 042.9313 945.4913 804.09181 185.73
Provisions987.10
Non-current deferred tax liabilities2 865.772 935.443 022.343 037.10
Non-current liabilities total2 865.772 935.443 022.343 037.10
Current trade creditors1 829.591 183.621 186.211 298.42226.28
Current owed to group member804.022 014.921 774.0511 595.972 991.76
Short-term deferred tax liabilities32 478.38
Other non-interest bearing current liabilities3 172.242 758.432 981.363 924.4911.69
Current liabilities total5 805.865 956.975 941.6316 818.8835 708.12
Balance sheet total (liabilities)40 427.7526 935.3422 909.4634 647.17216 893.84
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