ISOPROOF ApS — Credit Rating and Financial Key Figures
CVR number: 30720393
H E Bluhmes Vej 67, 6700 Esbjerg
info@isoproof-dk.com
tel: 73725051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.00 | 575.00 | 228.00 | 119.00 | 397.87 |
| Employee benefit expenses | - 342.00 | - 320.00 | - 363.00 | - 265.00 | - 235.60 |
| Total depreciation | -4.00 | -4.00 | -3.00 | ||
| EBIT | -13.00 | 251.00 | - 138.00 | - 146.00 | 162.26 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -19.00 | -19.00 | -9.00 | -52.00 | -26.03 |
| Pre-tax profit | -32.00 | 232.00 | - 147.00 | - 198.00 | 136.40 |
| Net earnings | -32.00 | 232.00 | - 147.00 | - 198.00 | 136.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 3.00 | |||
| Tangible assets total | 7.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 567.00 | 572.00 | 990.00 | 493.12 |
| Inventories total | 500.00 | 567.00 | 572.00 | 990.00 | 493.12 |
| Current trade debtors | 32.00 | 59.00 | 191.00 | 88.00 | 115.15 |
| Prepayments and accrued income | 6.00 | 5.00 | 4.00 | 6.00 | 6.63 |
| Current other receivables | 17.00 | 36.00 | 18.00 | 18.00 | 17.49 |
| Short term receivables total | 55.00 | 100.00 | 213.00 | 112.00 | 139.27 |
| Cash and bank deposits | 390.00 | 867.00 | 375.00 | 264.00 | 341.86 |
| Cash and cash equivalents | 390.00 | 867.00 | 375.00 | 264.00 | 341.86 |
| Balance sheet total (assets) | 952.00 | 1 537.00 | 1 160.00 | 1 366.00 | 974.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 311.00 | - 343.00 | - 111.00 | - 258.00 | - 455.94 |
| Profit of the financial year | -32.00 | 232.00 | - 147.00 | - 198.00 | 136.40 |
| Shareholders equity total | - 218.00 | 14.00 | - 133.00 | - 331.00 | - 194.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.00 | 299.00 | 357.00 | 1 123.00 | 756.54 |
| Current owed to participating | 124.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 626.00 | 1 215.00 | 936.00 | 574.00 | 412.24 |
| Current liabilities total | 1 170.00 | 1 523.00 | 1 293.00 | 1 697.00 | 1 168.78 |
| Balance sheet total (liabilities) | 952.00 | 1 537.00 | 1 160.00 | 1 366.00 | 974.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.