ISO PIPE ApS — Credit Rating and Financial Key Figures
CVR number: 21279331
Gudme Kohavevej 28, 5884 Gudme
tel: 62272663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 556.64 | 5 984.05 | 7 939.14 | 8 003.83 | 10 293.94 |
| Employee benefit expenses | -3 156.70 | -4 112.95 | -5 836.89 | -6 286.95 | -6 995.28 |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | - 600.03 | - 639.88 | - 955.68 | - 823.64 | - 775.92 |
| EBIT | 799.92 | 1 231.22 | 1 146.57 | 893.24 | 2 402.74 |
| Other financial income | 0.00 | 0.51 | |||
| Other financial expenses | -51.42 | -28.46 | -71.57 | - 108.56 | -93.91 |
| Pre-tax profit | 748.49 | 1 202.76 | 1 075.00 | 784.68 | 2 309.34 |
| Income taxes | - 164.67 | - 264.62 | - 241.06 | - 172.64 | - 508.11 |
| Net earnings | 583.83 | 938.14 | 833.94 | 612.04 | 1 801.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 996.41 | 1 755.53 | 2 590.84 | 2 177.21 | 1 894.07 |
| Tangible assets total | 1 996.41 | 1 755.53 | 2 590.84 | 2 177.21 | 1 894.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 175.63 | 2 266.14 | 2 866.37 | 3 984.83 | 5 262.97 |
| Current amounts owed by group member comp. | 1.37 | ||||
| Prepayments and accrued income | 57.15 | 78.51 | 82.67 | 81.65 | 90.02 |
| Current other receivables | 11.45 | 41.75 | 33.61 | 45.20 | 76.42 |
| Current deferred tax assets | 1.65 | 79.21 | |||
| Short term receivables total | 2 244.24 | 2 388.05 | 2 982.65 | 4 111.68 | 5 509.99 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 492.81 | 815.54 | 286.11 | 175.00 | 175.00 |
| Cash and cash equivalents | 517.80 | 840.54 | 311.11 | 200.00 | 200.00 |
| Balance sheet total (assets) | 4 758.45 | 4 984.11 | 5 884.61 | 6 488.89 | 7 604.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 583.00 | 938.00 | 833.00 | 610.00 | 1 800.00 |
| Retained earnings | 114.85 | - 239.32 | - 134.19 | 89.75 | -1 098.21 |
| Profit of the financial year | 583.83 | 938.14 | 833.94 | 612.04 | 1 801.23 |
| Shareholders equity total | 1 406.68 | 1 761.81 | 1 657.75 | 1 436.79 | 2 628.01 |
| Provisions | 434.65 | 400.00 | 442.26 | 403.70 | 650.00 |
| Non-current leasing loans | 869.91 | 770.71 | 1 453.86 | 980.33 | 936.14 |
| Non-current liabilities total | 869.91 | 770.71 | 1 453.86 | 980.33 | 936.14 |
| Current loans from credit institutions | 368.05 | 392.65 | 418.08 | 2 142.87 | 1 028.29 |
| Current trade creditors | 99.35 | 375.88 | 161.63 | 190.60 | 348.41 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 3.76 | 3.76 | 2.83 | ||
| Short-term deferred tax liabilities | 141.84 | 300.92 | 197.15 | 211.21 | 591.01 |
| Other non-interest bearing current liabilities | 1 437.98 | 978.38 | 1 550.12 | 1 120.57 | 1 422.06 |
| Current liabilities total | 2 047.22 | 2 051.59 | 2 330.74 | 3 668.08 | 3 389.90 |
| Balance sheet total (liabilities) | 4 758.45 | 4 984.11 | 5 884.61 | 6 488.89 | 7 604.06 |
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