Izabela Adviser A/S — Credit Rating and Financial Key Figures
CVR number: 42255157
Pilevej 112, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 071.34 | 10 624.69 | 4 710.00 | 2 995.39 |
| Employee benefit expenses | -4 216.53 | -9 765.30 | -4 631.00 | -3 291.17 |
| Total depreciation | -8.30 | -31.63 | -11.00 | -9.44 |
| EBIT | - 153.50 | 827.76 | 68.00 | - 305.22 |
| Other financial income | 0.00 | 14.00 | 10.92 | |
| Other financial expenses | -25.10 | -46.36 | -16.00 | -8.32 |
| Pre-tax profit | - 178.60 | 781.40 | 66.00 | - 302.62 |
| Income taxes | 38.60 | - 173.71 | -16.00 | 51.00 |
| Net earnings | - 140.00 | 607.69 | 50.00 | - 251.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.40 | 20.77 | 9.00 | |
| Tangible assets total | 52.40 | 20.77 | 9.00 | |
| Investments total | 8.80 | 8.80 | 9.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 516.26 | 331.57 | 393.00 | 324.31 |
| Current other receivables | 24.52 | 7.64 | 3.00 | 3.00 |
| Current deferred tax assets | 50.60 | 49.00 | ||
| Short term receivables total | 591.39 | 339.20 | 396.00 | 376.31 |
| Cash and bank deposits | 588.07 | 2 105.55 | 1 014.00 | 645.40 |
| Cash and cash equivalents | 588.07 | 2 105.55 | 1 014.00 | 645.40 |
| Balance sheet total (assets) | 1 240.66 | 2 474.33 | 1 428.00 | 1 021.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | -61.00 | |||
| Retained earnings | - 140.00 | 168.00 | 157.18 | |
| Profit of the financial year | - 140.00 | 607.69 | 50.00 | - 251.62 |
| Shareholders equity total | 260.00 | 867.70 | 618.00 | 305.56 |
| Provisions | 12.00 | 5.00 | 2.00 | 0.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 80.60 | |||
| Current trade creditors | 20.40 | |||
| Current owed to participating | 14.51 | 5.00 | 5.26 | |
| Current owed to group member | 10.44 | 12.36 | ||
| Short-term deferred tax liabilities | 188.66 | 20.00 | 1.35 | |
| Other non-interest bearing current liabilities | 937.81 | 1 386.11 | 783.00 | 628.95 |
| Current liabilities total | 968.65 | 1 601.63 | 808.00 | 716.16 |
| Balance sheet total (liabilities) | 1 240.66 | 2 474.33 | 1 428.00 | 1 021.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.