Isiolo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37598070
Carl Plougs Vej 1, 1913 Frederiksberg C
tel: 28584928
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | 11.91 | -1.65 | -1.58 | -3.53 |
| External services | -0.18 | |||
| Gross profit | 11.73 | -1.65 | -1.58 | -3.53 |
| EBIT | 11.73 | -1.65 | -1.58 | -3.53 |
| Pre-tax profit | 11.73 | -1.65 | -1.58 | -3.53 |
| Net earnings | 11.73 | -1.65 | -1.58 | -3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.45 | 10.79 | 19.32 | 17.74 | 14.21 |
| Investments total | 12.45 | 10.79 | 19.32 | 17.74 | 14.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.29 | 3.29 | 22.15 | 22.15 | 22.15 |
| Cash and cash equivalents | 3.29 | 3.29 | 22.15 | 22.15 | 22.15 |
| Balance sheet total (assets) | 15.74 | 14.09 | 41.47 | 39.89 | 36.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.54 | 13.89 | 1.46 | ||
| Retained earnings | -11.73 | 1.65 | 1.46 | -0.11 | |
| Profit of the financial year | 11.73 | -1.65 | -1.58 | -3.53 | |
| Shareholders equity total | 15.74 | 14.09 | 41.47 | 39.89 | 36.36 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 15.74 | 14.09 | 41.47 | 39.89 | 36.36 |
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