IsiCom Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21592048
Langebjerg 1 C, 4000 Roskilde
bogholderi@isicom.dk
tel: 44350536
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.39 | 3 403.36 | 2 478.78 | 3 038.79 | 1 941.25 |
| Employee benefit expenses | -2 640.98 | -2 158.85 | -3 254.02 | -3 021.26 | -3 380.27 |
| Total depreciation | -63.18 | -47.95 | -59.39 | -59.45 | -65.04 |
| EBIT | -1 874.77 | 1 196.57 | - 834.63 | -41.91 | -1 504.05 |
| Other financial income | 32.27 | 83.45 | |||
| Other financial expenses | -40.78 | -12.48 | -22.50 | -32.69 | -5.05 |
| Pre-tax profit | -1 915.55 | 1 184.08 | - 857.13 | -42.33 | -1 425.65 |
| Net earnings | -1 915.55 | 1 184.08 | - 857.13 | -42.33 | -1 425.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.89 | 23.94 | 10.94 | 4.34 | 1.83 |
| Machinery and equipment | 86.67 | 61.67 | 315.45 | 262.60 | 418.86 |
| Tangible assets total | 133.56 | 85.61 | 326.39 | 266.94 | 420.69 |
| Other receivables | 211.12 | 213.22 | 110.00 | 121.34 | 210.33 |
| Investments total | 211.12 | 213.22 | 110.00 | 121.34 | 210.33 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 204.93 | 55.21 | |||
| Inventories total | 204.93 | 55.21 | |||
| Current trade debtors | 5 153.75 | 9 358.52 | 10 604.83 | 13 891.36 | 7 284.23 |
| Current amounts owed by group member comp. | 28.69 | 28.89 | |||
| Prepayments and accrued income | 158.85 | 87.99 | 256.41 | 181.43 | 108.35 |
| Current other receivables | 2 197.72 | 362.79 | 172.29 | 2 113.03 | |
| Current deferred tax assets | 274.01 | 274.01 | 274.01 | 274.01 | 274.01 |
| Short term receivables total | 5 615.29 | 11 947.12 | 11 498.04 | 14 519.09 | 9 779.61 |
| Cash and bank deposits | 415.73 | 1 217.36 | 826.02 | 1 444.99 | 1 791.71 |
| Cash and cash equivalents | 415.73 | 1 217.36 | 826.02 | 1 444.99 | 1 791.71 |
| Balance sheet total (assets) | 6 582.63 | 13 520.52 | 12 762.46 | 16 354.37 | 12 204.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | - 356.29 | -2 271.84 | -1 087.76 | -1 944.89 | -1 987.22 |
| Profit of the financial year | -1 915.55 | 1 184.08 | - 857.13 | -42.33 | -1 425.65 |
| Shareholders equity total | -1 251.84 | -67.76 | - 924.89 | - 967.22 | -2 392.87 |
| Non-current liabilities total | |||||
| Advances received | 461.63 | 1 061.80 | |||
| Current trade creditors | 3 781.83 | 4 889.47 | 11 436.69 | 555.31 | 413.30 |
| Current owed to group member | 13 425.32 | 13 713.94 | |||
| Other non-interest bearing current liabilities | 4 052.64 | 8 698.80 | 1 789.04 | 2 279.16 | 469.97 |
| Current liabilities total | 7 834.47 | 13 588.28 | 13 687.35 | 17 321.59 | 14 597.21 |
| Balance sheet total (liabilities) | 6 582.63 | 13 520.52 | 12 762.46 | 16 354.37 | 12 204.34 |
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