ISKEN ApS — Credit Rating and Financial Key Figures

CVR number: 15498773
Rådhuspladsen 55, 1550 København V
kfc@kfc.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 180.7533 424.3041 060.8834 338.0742 620.92
Employee benefit expenses-40 288.02-37 480.90-38 953.37-41 204.83-41 473.74
Other operating expenses-12.69- 300.00
Total depreciation-1 601.52-1 794.16-2 239.16-1 981.29-2 014.17
EBIT-11 708.79-5 850.76- 131.66-8 860.73-1 166.99
Other financial income153.87227.5442.33
Other financial expenses- 781.16- 370.72- 544.32-1 208.55-1 154.43
Net income from associates (fin.)1 564.242 769.97
Pre-tax profit-12 489.95-6 067.61- 448.43-8 505.04490.88
Income taxes2 714.761 329.6972.612 179.85460.40
Net earnings-9 775.19-4 737.92- 375.83-6 325.19951.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 153.902 275.862 289.251 959.801 630.34
Intangible assets total2 153.902 275.862 289.251 959.801 630.34
Buildings6 348.446 178.335 694.385 156.894 619.40
Machinery and equipment12 656.9515 094.9014 709.4615 295.8014 736.16
Tangible assets total19 005.3921 273.2320 403.8420 452.6919 355.56
Holdings in group member companies3 000.003 000.002 566.025 335.99
Investments total1 918.665 253.365 280.064 908.537 860.54
Deferred tax assets2 095.643 390.36
Long term receivables total2 095.643 390.36
Raw materials and consumables559.38663.192 110.632 204.971 211.23
Inventories total559.38663.192 110.632 204.971 211.23
Current trade debtors1 895.38998.021 364.032 073.181 713.66
Current amounts owed by group member comp.3 027.8527.8527.8527.8527.85
Prepayments and accrued income245.161 429.36725.77317.14823.70
Current other receivables233.471 166.02222.45150.00418.65
Current deferred tax assets34.983 467.325 638.305 707.78
Short term receivables total5 401.863 656.225 807.428 206.478 691.64
Cash and bank deposits1 196.14172.2988.54148.1062.62
Cash and cash equivalents1 196.14172.2988.54148.1062.62
Balance sheet total (assets)32 330.9736 684.5035 979.7437 880.5538 811.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital392.16392.16392.16392.16392.16
Share premium account9 807.849 807.849 807.84
Retained earnings6 660.96-3 114.23-7 852.15- 418.35-6 743.54
Profit of the financial year-9 775.19-4 737.92- 375.83-6 325.19951.28
Shareholders equity total7 085.772 347.851 972.02-6 351.39-5 400.11
Non-current loans from credit institutions3 600.002 400.001 200.00
Non-current accruals and deferred income2 288.651 816.151 579.901 343.651 107.40
Non-current other liabilities2 269.45831.12609.59
Non-current liabilities total2 288.655 416.156 249.353 374.761 716.98
Current loans from credit institutions3 292.375 290.822 255.539 011.947 858.19
Current trade creditors9 858.889 031.5510 637.2816 708.3917 932.89
Current owed to participating3 199.681 548.271 473.621 252.881 407.65
Current owed to group member2 897.364 963.786 876.849 585.34
Short-term deferred tax liabilities4.52
Other non-interest bearing current liabilities6 605.6310 152.508 423.657 007.135 710.99
Current liabilities total22 956.5628 920.5127 758.3840 857.1742 495.06
Balance sheet total (liabilities)32 330.9736 684.5035 979.7437 880.5538 811.93
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