Isonem ApS — Credit Rating and Financial Key Figures
CVR number: 39966174
Bredgade 52, 7480 Vildbjerg
info@isonem.dk
tel: 25556500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.99 | 384.62 | 340.09 | 1 620.74 | - 419.95 |
| Employee benefit expenses | -1.14 | - 256.46 | - 561.72 | - 482.27 | - 757.44 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -8.69 | -1.00 | -7.36 | -12.61 | -17.75 |
| EBIT | 57.16 | 127.16 | - 257.98 | 1 125.86 | -1 195.14 |
| Other financial income | 0.60 | 6.75 | 0.17 | ||
| Other financial expenses | -0.96 | -6.41 | -6.75 | -3.90 | -5.16 |
| Pre-tax profit | 56.20 | 121.36 | - 257.98 | 1 121.95 | -1 200.13 |
| Income taxes | -12.70 | -27.01 | 54.98 | - 250.08 | 262.04 |
| Net earnings | 43.50 | 94.35 | - 203.00 | 871.87 | - 938.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.23 | 29.00 | 55.70 | 43.09 | 87.00 |
| Tangible assets total | 76.23 | 29.00 | 55.70 | 43.09 | 87.00 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 70.23 | 68.34 | 155.41 | 1 449.52 | 109.15 |
| Prepayments and accrued income | 0.27 | 0.31 | 2.09 | 7.13 | 37.89 |
| Current other receivables | 1.02 | 609.82 | 696.67 | 4.62 | |
| Current deferred tax assets | 52.60 | 8.00 | 80.44 | ||
| Short term receivables total | 71.53 | 678.47 | 906.76 | 1 469.27 | 227.48 |
| Cash and bank deposits | 96.55 | 77.95 | 1 315.88 | 95.43 | |
| Cash and cash equivalents | 96.55 | 77.95 | 1 315.88 | 95.43 | |
| Balance sheet total (assets) | 274.31 | 805.42 | 962.46 | 2 828.24 | 409.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 3.50 | 97.85 | - 105.15 | 766.72 |
| Profit of the financial year | 43.50 | 94.35 | - 203.00 | 871.87 | - 938.09 |
| Shareholders equity total | 43.50 | 137.85 | -65.15 | 806.72 | - 131.37 |
| Provisions | 2.76 | 6.38 | 1.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.88 | ||||
| Current trade creditors | 17.68 | 18.69 | 44.43 | 28.28 | 44.07 |
| Current owed to participating | 120.77 | 0.00 | |||
| Current owed to group member | 1 625.64 | 253.80 | |||
| Short-term deferred tax liabilities | 10.41 | 23.39 | 119.88 | ||
| Other non-interest bearing current liabilities | 79.19 | 619.11 | 845.31 | 246.11 | 243.40 |
| Current liabilities total | 228.05 | 661.19 | 1 027.61 | 2 019.92 | 541.27 |
| Balance sheet total (liabilities) | 274.31 | 805.42 | 962.46 | 2 828.24 | 409.91 |
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