Istonoon ApS — Credit Rating and Financial Key Figures

CVR number: 42938475
Christiansholms Tværvej 7, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-38.30-15.96-76.68
EBIT-38.30-15.96-76.68
Other financial income341.48897.11
Other financial expenses- 693.52-1 389.23-1 126.09
Income from other inv. held as non-curr. assets22 500.0018 000.00
Pre-tax profit- 731.8121 436.2917 694.34
Income taxes17.31245.71
Net earnings- 731.8121 453.6117 940.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable34 724.0135 064.2035 993.68
Long term receivables total34 724.0135 064.2035 993.68
Inventories total
Current trade debtors881.83
Prepayments and accrued income1 145.50
Current other receivables22 841.4615 256.16
Current deferred tax assets17.31247.98
Short term receivables total22 858.7717 531.48
Other current investments3 704.66
Cash and bank deposits11.719.52933.48
Cash and cash equivalents11.719.524 638.14
Balance sheet total (assets)34 735.7257 932.4958 163.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased184.8510 000.00
Retained earnings- 916.6610 536.95
Profit of the financial year- 731.8121 453.6117 940.05
Shareholders equity total- 691.8120 761.7938 517.00
Non-current liabilities total
Current loans from credit institutions18.35
Current trade creditors10.0010.0070.72
Current owed to group member35 417.5337 160.7019 382.71
Other non-interest bearing current liabilities174.52
Current liabilities total35 427.5337 170.7019 646.30
Balance sheet total (liabilities)34 735.7257 932.4958 163.29
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