ISIC A/S — Credit Rating and Financial Key Figures
CVR number: 16704539
Edwin Rahrs Vej 54, 8220 Brabrand
tel: 70207076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 770.00 | 33 372.00 | 48 240.11 | 52 788.76 | 52 914.92 |
| Employee benefit expenses | -30 455.83 | -32 523.07 | -31 822.50 | ||
| Total depreciation | -4 235.34 | -4 916.95 | -5 959.45 | ||
| EBIT | 6 642.00 | 10 509.00 | 13 548.94 | 15 348.74 | 15 132.97 |
| Other financial income | 818.06 | 619.88 | 594.31 | ||
| Other financial expenses | -3 919.62 | -5 024.23 | -5 005.30 | ||
| Net income from associates (fin.) | 4 000.00 | -1 466.30 | 9 000.00 | ||
| Pre-tax profit | 5 176.00 | 7 797.00 | 14 447.38 | 9 478.10 | 19 721.98 |
| Income taxes | -1 872.59 | -2 401.64 | -2 352.77 | ||
| Net earnings | 5 176.00 | 7 797.00 | 12 574.79 | 7 076.46 | 17 369.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 259.54 | 21 897.52 | 25 371.97 | ||
| Intangible assets total | 19 259.54 | 21 897.52 | 25 371.97 | ||
| Buildings | 365.00 | 676.70 | 1 359.35 | ||
| Machinery and equipment | 3 282.51 | 3 418.19 | 4 055.79 | ||
| Tangible assets total | 3 647.51 | 4 094.89 | 5 415.14 | ||
| Holdings in group member companies | 46 366.81 | 46 366.81 | 46 366.81 | ||
| Investments total | 48 520.00 | 117 294.00 | 47 255.71 | 47 316.34 | 47 337.16 |
| Long term receivables total | |||||
| Semifinished products | 2 321.88 | 2 061.35 | 1 486.59 | ||
| Raw materials and consumables | 25 082.31 | 29 656.41 | 34 025.98 | ||
| Finished products/goods | 213.15 | ||||
| Advance payments | 458.81 | ||||
| Inventories total | 27 617.34 | 31 717.76 | 35 971.38 | ||
| Current trade debtors | 29 062.08 | 29 738.33 | 29 898.57 | ||
| Current amounts owed by group member comp. | 282.96 | 2 082.54 | 84.56 | ||
| Prepayments and accrued income | 3 528.18 | 2 174.97 | 1 238.92 | ||
| Current other receivables | 0.16 | 145.71 | |||
| Current deferred tax assets | 678.61 | ||||
| Short term receivables total | 33 551.99 | 33 995.85 | 31 367.77 | ||
| Cash and bank deposits | 2.54 | 2.12 | 2.16 | ||
| Cash and cash equivalents | 2.54 | 2.12 | 2.16 | ||
| Balance sheet total (assets) | 48 520.00 | 117 294.00 | 131 334.63 | 139 024.48 | 145 465.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 515.00 | 23 312.00 | 3 340.00 | 3 340.00 | 3 340.00 |
| Other reserves | 15 022.44 | 17 080.07 | 19 790.14 | ||
| Retained earnings | -5 176.00 | -7 797.00 | 4 949.82 | 15 466.99 | 19 833.38 |
| Profit of the financial year | 5 176.00 | 7 797.00 | 12 574.79 | 7 076.46 | 17 369.21 |
| Shareholders equity total | 21 515.00 | 23 312.00 | 35 887.05 | 42 963.51 | 60 332.72 |
| Provisions | 12 157.40 | 4 321.96 | 4 077.41 | ||
| Non-current deferred tax liabilities | 1 214.24 | 1 266.96 | 1 299.40 | ||
| Non-current liabilities total | 1 214.24 | 1 266.96 | 1 299.40 | ||
| Current loans from credit institutions | 38.96 | 105.00 | 94.44 | ||
| Advances received | 1 167.44 | 375.88 | |||
| Current trade creditors | 10 884.49 | 13 978.72 | 13 879.64 | ||
| Current owed to group member | 67 548.11 | 73 226.93 | 62 538.25 | ||
| Short-term deferred tax liabilities | 75.38 | 867.32 | |||
| Other non-interest bearing current liabilities | 2 436.93 | 2 710.15 | 2 376.39 | ||
| Current liabilities total | 82 075.93 | 90 472.05 | 79 756.04 | ||
| Balance sheet total (liabilities) | 21 515.00 | 23 312.00 | 131 334.63 | 139 024.48 | 145 465.58 |
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