Isala ApS — Credit Rating and Financial Key Figures
CVR number: 38441930
Havtidselvej 5, 8250 Egå
larsasmussen1209@gmail.com
tel: 21437436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -5.63 | -6.00 | -6.75 | -7.50 |
| EBIT | -12.63 | -5.63 | -6.00 | -6.75 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.77 | -7.26 | -13.23 | -8.50 | -1.88 |
| Reduction non-current investment assets | -23.74 | - 265.56 | |||
| Pre-tax profit | -18.39 | -36.63 | - 284.78 | -15.25 | -9.38 |
| Income taxes | 4.03 | 2.82 | 2.03 | -10.39 | |
| Net earnings | -14.36 | -33.81 | - 282.75 | -25.64 | -9.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 66.25 | 50.00 | 50.00 | 50.00 |
| Investments total | 90.00 | 66.25 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 249.30 | 249.30 | |||
| Long term receivables total | 249.30 | 249.30 | |||
| Inventories total | |||||
| Current deferred tax assets | 10.54 | 10.36 | 10.39 | ||
| Short term receivables total | 10.54 | 10.36 | 10.39 | ||
| Cash and bank deposits | 568.63 | 502.03 | 388.86 | 315.64 | 240.03 |
| Cash and cash equivalents | 568.63 | 502.03 | 388.86 | 315.64 | 240.03 |
| Balance sheet total (assets) | 918.47 | 827.95 | 449.25 | 365.64 | 290.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 60.00 |
| Retained earnings | 727.21 | 655.65 | 562.94 | 219.19 | 133.55 |
| Profit of the financial year | -14.36 | -33.81 | - 282.75 | -25.64 | -9.38 |
| Shareholders equity total | 819.35 | 729.04 | 389.09 | 304.55 | 234.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 91.08 | 92.90 | 54.17 | 54.99 | 49.76 |
| Other non-interest bearing current liabilities | 2.05 | 0.01 | 0.11 | 0.11 | |
| Current liabilities total | 99.12 | 98.91 | 60.17 | 61.09 | 55.87 |
| Balance sheet total (liabilities) | 918.47 | 827.95 | 449.25 | 365.64 | 290.03 |
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