Izumi Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 39271567
Gammel Kongevej 142, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 621.39 | 2 344.52 | 2 360.41 | 2 642.52 | 3 449.94 |
| Employee benefit expenses | -1 836.73 | -2 550.44 | -2 389.26 | -2 672.61 | -2 924.04 |
| Total depreciation | - 172.46 | - 315.31 | - 245.19 | - 202.68 | -96.43 |
| EBIT | 612.20 | - 521.23 | - 274.04 | - 232.76 | 429.46 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.67 | -15.82 | -35.40 | -0.43 | -31.18 |
| Pre-tax profit | 609.53 | - 537.05 | - 309.44 | - 233.20 | 398.44 |
| Income taxes | - 134.10 | 48.70 | -37.64 | ||
| Net earnings | 475.43 | - 537.05 | - 309.44 | - 184.50 | 360.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 409.82 | 409.82 | 899.82 | 160.71 | 89.28 |
| Intangible assets total | 409.82 | 409.82 | 899.82 | 160.71 | 89.28 |
| Buildings | 870.54 | 696.44 | 557.15 | 25.00 | |
| Machinery and equipment | 556.43 | 423.60 | 317.70 | 31.25 | |
| Tangible assets total | 1 426.97 | 1 120.03 | 874.85 | 56.25 | |
| Investments total | 363.64 | 367.83 | 229.73 | 139.57 | 146.16 |
| Deferred tax assets | 177.21 | 150.00 | 112.36 | ||
| Long term receivables total | 177.21 | 150.00 | 112.36 | ||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 99.88 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 99.88 |
| Current trade debtors | 30.10 | 1.43 | 4.23 | ||
| Current other receivables | 2.63 | 3.31 | 3.31 | ||
| Current deferred tax assets | 177.21 | 177.21 | |||
| Short term receivables total | 179.84 | 210.61 | 4.73 | 4.23 | |
| Cash and bank deposits | 7.33 | 401.63 | 261.16 | 390.66 | 120.83 |
| Cash and cash equivalents | 7.33 | 401.63 | 261.16 | 390.66 | 120.83 |
| Balance sheet total (assets) | 2 402.60 | 2 524.92 | 2 462.50 | 916.42 | 568.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 790.00 | 790.00 | 790.00 | ||
| Retained earnings | - 647.64 | - 172.21 | - 709.26 | -1 616.88 | -1 870.52 |
| Profit of the financial year | 475.43 | - 537.05 | - 309.44 | - 184.50 | 360.80 |
| Shareholders equity total | - 122.21 | 140.73 | - 168.71 | - 951.37 | -1 449.71 |
| Non-current other liabilities | -0.82 | ||||
| Non-current liabilities total | -0.82 | ||||
| Current trade creditors | 286.88 | 569.15 | 960.20 | 338.83 | 404.78 |
| Current owed to participating | 1 226.26 | 338.51 | |||
| Short-term deferred tax liabilities | 134.10 | 134.10 | 134.10 | ||
| Other non-interest bearing current liabilities | 877.58 | 1 342.43 | 1 537.73 | 1 528.96 | 1 613.43 |
| Current liabilities total | 2 524.81 | 2 384.18 | 2 632.02 | 1 867.79 | 2 018.21 |
| Balance sheet total (liabilities) | 2 402.60 | 2 524.92 | 2 462.50 | 916.42 | 568.50 |
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