Selskabet af 23. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39966174
Bredgade 52, 7480 Vildbjerg
info@isonem.dk
tel: 25556500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.62 | 340.09 | 1 620.74 | - 419.95 | - 466.05 |
| Employee benefit expenses | - 256.46 | - 561.72 | - 482.27 | - 757.44 | -1.11 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -1.00 | -7.36 | -12.61 | -17.75 | -33.17 |
| EBIT | 127.16 | - 257.98 | 1 125.86 | -1 195.14 | - 500.32 |
| Other financial income | 0.60 | 6.75 | 0.17 | 5.33 | |
| Other financial expenses | -6.41 | -6.75 | -3.90 | -5.16 | -23.73 |
| Pre-tax profit | 121.36 | - 257.98 | 1 121.95 | -1 200.13 | - 518.73 |
| Income taxes | -27.01 | 54.98 | - 250.08 | 262.04 | 111.00 |
| Net earnings | 94.35 | - 203.00 | 871.87 | - 938.09 | - 407.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 55.70 | 43.09 | 87.00 | 53.84 |
| Tangible assets total | 29.00 | 55.70 | 43.09 | 87.00 | 53.84 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 68.34 | 155.41 | 1 449.52 | 109.15 | |
| Prepayments and accrued income | 0.31 | 2.09 | 7.13 | 37.89 | 0.80 |
| Current other receivables | 609.82 | 696.67 | 4.62 | 369.69 | |
| Current deferred tax assets | 52.60 | 8.00 | 80.44 | 111.00 | |
| Short term receivables total | 678.47 | 906.76 | 1 469.27 | 227.48 | 481.49 |
| Cash and bank deposits | 77.95 | 1 315.88 | 95.43 | 40.71 | |
| Cash and cash equivalents | 77.95 | 1 315.88 | 95.43 | 40.71 | |
| Balance sheet total (assets) | 805.42 | 962.46 | 2 828.24 | 409.91 | 576.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.50 | 97.85 | - 105.15 | 766.72 | - 171.37 |
| Profit of the financial year | 94.35 | - 203.00 | 871.87 | - 938.09 | - 407.73 |
| Shareholders equity total | 137.85 | -65.15 | 806.72 | - 131.37 | - 539.10 |
| Provisions | 6.38 | 1.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.88 | ||||
| Current trade creditors | 18.69 | 44.43 | 28.28 | 44.07 | 21.50 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 1 625.64 | 253.80 | 948.27 | ||
| Short-term deferred tax liabilities | 23.39 | 119.88 | 100.00 | ||
| Other non-interest bearing current liabilities | 619.11 | 845.31 | 246.11 | 243.40 | 45.35 |
| Current liabilities total | 661.19 | 1 027.61 | 2 019.92 | 541.27 | 1 115.13 |
| Balance sheet total (liabilities) | 805.42 | 962.46 | 2 828.24 | 409.91 | 576.03 |
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