Isohome ApS — Credit Rating and Financial Key Figures
CVR number: 42984914
Åmarken 2, Jersie 4623 Lille Skensved
kontakt@isohome.dk
tel: 91925000
isohome.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 757.00 | 764.00 | 210.60 |
| Employee benefit expenses | -1 530.00 | - 414.00 | - 380.74 |
| Other operating expenses | -1.00 | ||
| Total depreciation | -7.00 | -88.97 | |
| EBIT | 227.00 | 342.00 | - 259.12 |
| Other financial income | 1.00 | 13.00 | 5.65 |
| Other financial expenses | -19.00 | -12.00 | -11.27 |
| Pre-tax profit | 209.00 | 343.00 | - 264.74 |
| Income taxes | -49.00 | -77.00 | 2.93 |
| Net earnings | 160.00 | 266.00 | - 261.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.00 | 58.85 | |
| Tangible assets total | 76.00 | 58.85 | |
| Investments total | 6.00 | 23.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 139.00 | 212.00 | |
| Current amounts owed by group member comp. | 2.00 | ||
| Prepayments and accrued income | 1.91 | ||
| Current other receivables | 74.00 | 103.00 | 3.11 |
| Short term receivables total | 215.00 | 315.00 | 5.03 |
| Cash and bank deposits | 181.00 | 408.00 | 116.38 |
| Cash and cash equivalents | 181.00 | 408.00 | 116.38 |
| Balance sheet total (assets) | 402.00 | 822.00 | 192.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 260.00 | |
| Retained earnings | - 160.00 | - 260.00 | 6.00 |
| Profit of the financial year | 160.00 | 266.00 | - 261.81 |
| Shareholders equity total | 200.00 | 306.00 | - 215.81 |
| Provisions | 3.00 | ||
| Non-current deferred tax liabilities | 49.00 | 74.00 | |
| Non-current liabilities total | 49.00 | 74.00 | |
| Current trade creditors | 20.00 | 44.00 | 20.41 |
| Current owed to group member | 123.00 | 312.06 | |
| Short-term deferred tax liabilities | 49.00 | 73.57 | |
| Other non-interest bearing current liabilities | 133.00 | 223.00 | 2.03 |
| Current liabilities total | 153.00 | 439.00 | 408.06 |
| Balance sheet total (liabilities) | 402.00 | 822.00 | 192.25 |
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