Isfuglen ApS — Credit Rating and Financial Key Figures
CVR number: 38167480
Ved Amagerbanen 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 131.26 | 4 340.12 | 5 376.03 | 6 199.68 | 6 236.85 |
| Employee benefit expenses | -5 561.81 | -5 065.96 | -5 534.19 | -6 163.43 | -6 110.23 |
| Total depreciation | -49.94 | -42.20 | -17.41 | -26.94 | -64.79 |
| EBIT | - 480.49 | - 768.04 | - 175.57 | 9.31 | 61.83 |
| Other financial income | 74.35 | 37.82 | 31.91 | 7.73 | |
| Other financial expenses | -37.88 | - 177.40 | -42.44 | -24.29 | -22.32 |
| Pre-tax profit | - 444.02 | - 907.62 | - 186.10 | -7.25 | 39.51 |
| Income taxes | 97.70 | 189.95 | 38.35 | 0.98 | -8.67 |
| Net earnings | - 346.32 | - 717.68 | - 147.74 | -6.27 | 30.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.67 | 22.17 | 12.67 | 87.54 | |
| Machinery and equipment | 104.66 | 30.79 | 33.42 | 131.32 | 161.09 |
| Tangible assets total | 104.66 | 62.46 | 55.59 | 143.99 | 248.63 |
| Investments total | 88.72 | 88.72 | 111.96 | 111.96 | |
| Non-current other receivables | 88.72 | ||||
| Long term receivables total | 88.72 | ||||
| Inventories total | |||||
| Current trade debtors | 604.42 | 5.68 | 0.26 | 78.00 | |
| Current amounts owed by group member comp. | 1 188.56 | 628.24 | 596.10 | 77.58 | 7.48 |
| Prepayments and accrued income | 47.32 | 20.23 | 46.76 | 18.95 | 16.57 |
| Current other receivables | 12.55 | 12.55 | 12.55 | 95.52 | 297.55 |
| Current deferred tax assets | 93.60 | 189.90 | 42.95 | 7.48 | |
| Short term receivables total | 1 946.45 | 856.61 | 698.36 | 199.79 | 399.60 |
| Cash and bank deposits | 5.10 | 157.99 | 376.74 | 45.07 | 484.30 |
| Cash and cash equivalents | 5.10 | 157.99 | 376.74 | 45.07 | 484.30 |
| Balance sheet total (assets) | 2 144.94 | 1 165.78 | 1 219.41 | 500.81 | 1 244.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.06 | -67.27 | - 784.95 | - 932.69 | - 938.96 |
| Profit of the financial year | - 346.32 | - 717.68 | - 147.74 | -6.27 | 30.84 |
| Shareholders equity total | -17.27 | - 734.94 | - 882.69 | - 888.96 | - 858.12 |
| Provisions | 4.62 | 8.18 | |||
| Non-current loans from credit institutions | 348.24 | 347.53 | 359.69 | 370.85 | |
| Non-current other liabilities | 348.24 | 211.54 | |||
| Non-current deferred tax liabilities | 211.54 | ||||
| Non-current liabilities total | 348.24 | 559.78 | 559.07 | 359.69 | 370.85 |
| Current loans from credit institutions | 20.41 | 8.17 | |||
| Current trade creditors | 108.98 | 171.64 | 110.20 | 109.20 | 65.16 |
| Current owed to group member | 732.02 | 565.77 | 887.59 | 189.94 | 586.96 |
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 748.11 | 595.37 | 517.42 | 719.07 | 587.02 |
| Accruals and deferred income | 204.44 | 27.81 | 7.25 | 479.35 | |
| Current liabilities total | 1 813.97 | 1 340.94 | 1 543.02 | 1 025.46 | 1 723.59 |
| Balance sheet total (liabilities) | 2 144.94 | 1 165.78 | 1 219.41 | 500.81 | 1 244.50 |
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