Istonoon ApS — Credit Rating and Financial Key Figures
CVR number: 42938475
Christiansholms Tværvej 7, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.30 | -15.96 |
| EBIT | -38.30 | -15.96 |
| Other financial income | 341.48 | |
| Other financial expenses | - 693.52 | -1 389.23 |
| Income from other inv. held as non-curr. assets | 22 500.00 | |
| Pre-tax profit | - 731.81 | 21 436.29 |
| Income taxes | 17.31 | |
| Net earnings | - 731.81 | 21 453.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 34 724.01 | 35 064.20 |
| Long term receivables total | 34 724.01 | 35 064.20 |
| Inventories total | ||
| Current other receivables | 22 841.46 | |
| Current deferred tax assets | 17.31 | |
| Short term receivables total | 22 858.77 | |
| Cash and bank deposits | 11.71 | 9.52 |
| Cash and cash equivalents | 11.71 | 9.52 |
| Balance sheet total (assets) | 34 735.72 | 57 932.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 184.85 | |
| Retained earnings | - 916.66 | |
| Profit of the financial year | - 731.81 | 21 453.61 |
| Shareholders equity total | - 691.81 | 20 761.79 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 35 417.53 | 37 160.70 |
| Current liabilities total | 35 427.53 | 37 170.70 |
| Balance sheet total (liabilities) | 34 735.72 | 57 932.49 |
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