Isohome ApS — Credit Rating and Financial Key Figures
CVR number: 42984914
Åmarken 2, Jersie 4623 Lille Skensved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 757.00 | 765.88 |
| Employee benefit expenses | -1 530.00 | - 413.64 |
| Other operating expenses | -1.20 | |
| Total depreciation | -7.42 | |
| EBIT | 227.00 | 343.63 |
| Other financial income | 1.00 | 11.04 |
| Other financial expenses | -19.00 | -12.41 |
| Pre-tax profit | 209.00 | 342.26 |
| Income taxes | -49.00 | -76.49 |
| Net earnings | 160.00 | 265.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.46 | |
| Tangible assets total | 75.46 | |
| Investments total | 6.00 | 22.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.00 | 211.53 |
| Current amounts owed by group member comp. | 2.00 | |
| Current other receivables | 74.00 | 102.93 |
| Short term receivables total | 215.00 | 314.46 |
| Cash and bank deposits | 181.00 | 408.26 |
| Cash and cash equivalents | 181.00 | 408.26 |
| Balance sheet total (assets) | 402.00 | 820.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 260.00 |
| Retained earnings | - 160.00 | - 259.77 |
| Profit of the financial year | 160.00 | 265.77 |
| Shareholders equity total | 200.00 | 306.01 |
| Provisions | 2.93 | |
| Non-current deferred tax liabilities | 49.00 | 73.57 |
| Non-current liabilities total | 49.00 | 73.57 |
| Current trade creditors | 20.00 | 44.19 |
| Current owed to group member | 122.81 | |
| Short-term deferred tax liabilities | 48.91 | |
| Other non-interest bearing current liabilities | 133.00 | 222.58 |
| Current liabilities total | 153.00 | 438.48 |
| Balance sheet total (liabilities) | 402.00 | 820.98 |
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