ISU Plus Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40632166
Paludan-Müllers Vej 227, 8200 Aarhus N
fla@isuplus.dk
www.isuplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.41 | 1 347.41 | 832.34 | 737.71 | - 332.24 |
| Wages and salaries | - 854.10 | ||||
| Social security expenses | -49.42 | ||||
| Employee benefit expenses | -1 404.14 | - 876.08 | - 803.88 | -1 153.55 | |
| Other operating expenses | - 110.94 | ||||
| EBIT | 561.27 | 471.34 | 28.46 | - 415.84 | -1 124.82 |
| Other financial income | 48.08 | 43.17 | 20.90 | 2.48 | |
| Other financial expenses | -4.48 | -26.03 | -1.86 | -4.67 | -0.96 |
| Pre-tax profit | 604.88 | 488.48 | 47.51 | - 418.03 | -1 125.77 |
| Income taxes | - 133.06 | - 112.73 | -10.45 | 90.99 | 30.49 |
| Net earnings | 471.82 | 375.75 | 37.06 | - 327.04 | -1 095.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.80 | 50.63 | 22.16 | 59.06 | |
| Current amounts owed by group member comp. | 5.19 | 168.47 | 105.82 | 53.80 | |
| Current other receivables | 689.39 | 4.70 | 4.70 | 90.99 | 26.68 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 740.37 | 55.33 | 195.34 | 311.87 | 80.48 |
| Cash and bank deposits | 119.79 | 293.50 | 59.67 | 1.00 | 1.62 |
| Cash and cash equivalents | 119.79 | 293.50 | 59.67 | 1.00 | 1.62 |
| Balance sheet total (assets) | 860.17 | 348.83 | 255.01 | 312.87 | 82.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 136.89 | ||||
| Retained earnings | - 375.75 | 37.06 | 185.24 | ||
| Profit of the financial year | 471.82 | 375.75 | 37.06 | - 327.04 | -1 095.28 |
| Shareholders equity total | 511.82 | 176.89 | 77.06 | - 249.98 | - 870.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.45 | 952.15 | |||
| Short-term deferred tax liabilities | 133.06 | 25.88 | 10.45 | ||
| Other non-interest bearing current liabilities | 215.29 | 146.06 | 167.50 | 443.41 | |
| Current liabilities total | 348.35 | 171.94 | 177.95 | 562.86 | 952.15 |
| Balance sheet total (liabilities) | 860.17 | 348.83 | 255.01 | 312.87 | 82.11 |
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