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 length121212
Net sales
Gross profit4 071.3410 624.694 710.08
Employee benefit expenses-4 216.53-9 765.30-4 630.81
Total depreciation-8.30-31.63-11.33
EBIT- 153.50827.7667.94
Other financial income0.0014.44
Other financial expenses-25.10-46.36-16.00
Pre-tax profit- 178.60781.4066.38
Income taxes38.60- 173.71-15.90
Net earnings- 140.00607.6950.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment52.4020.779.44
Tangible assets total52.4020.779.44
Other receivables8.808.808.80
Investments total8.808.808.80
Long term receivables total
Inventories total
Current trade debtors516.26331.57393.29
Current other receivables24.527.643.29
Current deferred tax assets50.60
Short term receivables total591.39339.20396.58
Cash and bank deposits588.072 105.551 013.61
Cash and cash equivalents588.072 105.551 013.61
Balance sheet total (assets)1 240.662 474.331 428.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings- 140.00167.70
Profit of the financial year- 140.00607.6950.48
Shareholders equity total260.00867.70618.18
Provisions12.005.002.00
Non-current liabilities total
Current trade creditors20.40
Current owed to participating14.514.71
Current owed to group member10.4412.36
Short-term deferred tax liabilities188.6620.35
Other non-interest bearing current liabilities937.811 386.11783.19
Current liabilities total968.651 601.63808.25
Balance sheet total (liabilities)1 240.662 474.331 428.43
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