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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.36 | 2 478.78 | 3 038.79 | 1 941.25 | 3 480.97 |
| Employee benefit expenses | -2 158.85 | -3 254.02 | -3 021.26 | -3 380.27 | -3 397.92 |
| Total depreciation | -47.95 | -59.39 | -59.45 | -65.04 | - 115.61 |
| EBIT | 1 196.57 | - 834.63 | -41.91 | -1 504.05 | -32.56 |
| Other financial income | 32.27 | 83.45 | 34.79 | ||
| Other financial expenses | -12.48 | -22.50 | -32.69 | -5.05 | -0.00 |
| Pre-tax profit | 1 184.08 | - 857.13 | -42.33 | -1 425.65 | 2.23 |
| Net earnings | 1 184.08 | - 857.13 | -42.33 | -1 425.65 | 2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.94 | 10.94 | 4.34 | 1.83 | |
| Machinery and equipment | 61.67 | 315.45 | 262.60 | 418.86 | 305.08 |
| Tangible assets total | 85.61 | 326.39 | 266.94 | 420.69 | 305.08 |
| Investments total | 213.22 | 110.00 | 121.34 | 210.33 | 97.45 |
| 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 | 55.21 | 77.95 | |||
| Inventories total | 55.21 | 77.95 | |||
| Current trade debtors | 9 358.52 | 10 604.83 | 13 891.36 | 7 284.23 | 6 989.75 |
| Current amounts owed by group member comp. | 28.89 | ||||
| Prepayments and accrued income | 87.99 | 256.41 | 181.43 | 108.35 | 156.22 |
| Current other receivables | 2 197.72 | 362.79 | 172.29 | 2 113.03 | 354.47 |
| Current deferred tax assets | 274.01 | 274.01 | 274.01 | 274.01 | 274.01 |
| Short term receivables total | 11 947.12 | 11 498.04 | 14 519.09 | 9 779.61 | 7 774.45 |
| Cash and bank deposits | 1 217.36 | 826.02 | 1 444.99 | 1 791.71 | 4 788.96 |
| Cash and cash equivalents | 1 217.36 | 826.02 | 1 444.99 | 1 791.71 | 4 788.96 |
| Balance sheet total (assets) | 13 520.52 | 12 762.46 | 16 354.37 | 12 204.34 | 13 045.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | -2 271.84 | -1 087.76 | -1 944.89 | -1 987.22 | -3 412.87 |
| Profit of the financial year | 1 184.08 | - 857.13 | -42.33 | -1 425.65 | 2.23 |
| Shareholders equity total | -67.76 | - 924.89 | - 967.22 | -2 392.87 | -2 390.64 |
| Non-current liabilities total | |||||
| Advances received | 461.63 | 1 061.80 | |||
| Current trade creditors | 4 889.47 | 11 436.69 | 555.31 | 413.30 | 2 759.18 |
| Current owed to group member | 13 425.32 | 13 713.94 | 12 123.26 | ||
| Other non-interest bearing current liabilities | 8 698.80 | 1 789.04 | 2 279.16 | 469.97 | 554.09 |
| Current liabilities total | 13 588.28 | 13 687.35 | 17 321.59 | 14 597.21 | 15 436.54 |
| Balance sheet total (liabilities) | 13 520.52 | 12 762.46 | 16 354.37 | 12 204.34 | 13 045.90 |
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