Izabela Adviser A/S — Credit Rating and Financial Key Figures
CVR number: 42255157
Pilevej 112, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 071.34 | 10 624.69 | 4 710.08 |
Employee benefit expenses | -4 216.53 | -9 765.30 | -4 630.81 |
Total depreciation | -8.30 | -31.63 | -11.33 |
EBIT | - 153.50 | 827.76 | 67.94 |
Other financial income | 0.00 | 14.44 | |
Other financial expenses | -25.10 | -46.36 | -16.00 |
Pre-tax profit | - 178.60 | 781.40 | 66.38 |
Income taxes | 38.60 | - 173.71 | -15.90 |
Net earnings | - 140.00 | 607.69 | 50.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 52.40 | 20.77 | 9.44 |
Tangible assets total | 52.40 | 20.77 | 9.44 |
Other receivables | 8.80 | 8.80 | 8.80 |
Investments total | 8.80 | 8.80 | 8.80 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 516.26 | 331.57 | 393.29 |
Current other receivables | 24.52 | 7.64 | 3.29 |
Current deferred tax assets | 50.60 | ||
Short term receivables total | 591.39 | 339.20 | 396.58 |
Cash and bank deposits | 588.07 | 2 105.55 | 1 013.61 |
Cash and cash equivalents | 588.07 | 2 105.55 | 1 013.61 |
Balance sheet total (assets) | 1 240.66 | 2 474.33 | 1 428.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | - 140.00 | 167.70 | |
Profit of the financial year | - 140.00 | 607.69 | 50.48 |
Shareholders equity total | 260.00 | 867.70 | 618.18 |
Provisions | 12.00 | 5.00 | 2.00 |
Non-current liabilities total | |||
Current trade creditors | 20.40 | ||
Current owed to participating | 14.51 | 4.71 | |
Current owed to group member | 10.44 | 12.36 | |
Short-term deferred tax liabilities | 188.66 | 20.35 | |
Other non-interest bearing current liabilities | 937.81 | 1 386.11 | 783.19 |
Current liabilities total | 968.65 | 1 601.63 | 808.25 |
Balance sheet total (liabilities) | 1 240.66 | 2 474.33 | 1 428.43 |
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