Isfuglen ApS — Credit Rating and Financial Key Figures
CVR number: 38167480
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 272.32 | 5 131.26 | 4 340.12 | 5 376.03 | 6 199.68 |
| Employee benefit expenses | -5 120.99 | -5 561.81 | -5 065.96 | -5 534.19 | -6 163.43 |
| Total depreciation | -27.25 | -49.94 | -42.20 | -17.41 | -26.94 |
| EBIT | 124.08 | - 480.49 | - 768.04 | - 175.57 | 9.31 |
| Other financial income | 66.09 | 74.35 | 37.82 | 31.91 | 7.73 |
| Other financial expenses | -38.32 | -37.88 | - 177.40 | -42.44 | -24.29 |
| Pre-tax profit | 151.85 | - 444.02 | - 907.62 | - 186.10 | -7.25 |
| Income taxes | -33.38 | 97.70 | 189.95 | 38.35 | 0.98 |
| Net earnings | 118.48 | - 346.32 | - 717.68 | - 147.74 | -6.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.67 | 22.17 | 12.67 | ||
| Machinery and equipment | 85.30 | 104.66 | 30.79 | 33.42 | 131.32 |
| Tangible assets total | 85.30 | 104.66 | 62.46 | 55.59 | 143.99 |
| Other receivables | 88.72 | 88.72 | 111.96 | ||
| Investments total | 88.72 | 88.72 | 111.96 | ||
| Non-current other receivables | 88.72 | 88.72 | |||
| Long term receivables total | 88.72 | 88.72 | |||
| Inventories total | |||||
| Current trade debtors | 242.82 | 604.42 | 5.68 | 0.26 | |
| Current amounts owed by group member comp. | 1 173.94 | 1 188.56 | 628.24 | 596.10 | 77.58 |
| Prepayments and accrued income | 45.74 | 47.32 | 20.23 | 46.76 | 18.95 |
| Current other receivables | 0.00 | 12.55 | 12.55 | 12.55 | 95.52 |
| Current deferred tax assets | 93.60 | 189.90 | 42.95 | 7.48 | |
| Short term receivables total | 1 462.50 | 1 946.45 | 856.61 | 698.36 | 199.79 |
| Cash and bank deposits | 63.20 | 5.10 | 157.99 | 376.74 | 45.07 |
| Cash and cash equivalents | 63.20 | 5.10 | 157.99 | 376.74 | 45.07 |
| Balance sheet total (assets) | 1 699.72 | 2 144.94 | 1 165.78 | 1 219.41 | 500.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 160.58 | 279.06 | -67.27 | - 784.95 | - 932.69 |
| Profit of the financial year | 118.48 | - 346.32 | - 717.68 | - 147.74 | -6.27 |
| Shareholders equity total | 404.06 | -17.27 | - 734.94 | - 882.69 | - 888.96 |
| Provisions | 4.10 | 4.62 | |||
| Non-current loans from credit institutions | 348.24 | 347.53 | 359.69 | ||
| Non-current other liabilities | 191.36 | 348.24 | 211.54 | ||
| Non-current deferred tax liabilities | 211.54 | ||||
| Non-current liabilities total | 191.36 | 348.24 | 559.78 | 559.07 | 359.69 |
| Current loans from credit institutions | 20.41 | 8.17 | |||
| Current trade creditors | 69.96 | 108.98 | 171.64 | 110.20 | 137.95 |
| Current owed to group member | 732.02 | 565.77 | 887.59 | 189.94 | |
| Short-term deferred tax liabilities | 32.10 | ||||
| Other non-interest bearing current liabilities | 793.77 | 748.11 | 595.37 | 517.42 | 690.32 |
| Accruals and deferred income | 204.38 | 204.44 | 27.81 | 7.25 | |
| Current liabilities total | 1 100.20 | 1 813.97 | 1 340.94 | 1 543.02 | 1 025.46 |
| Balance sheet total (liabilities) | 1 699.72 | 2 144.94 | 1 165.78 | 1 219.41 | 500.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.