Isma Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42534536
Nørrediget 25, 7100 Vejle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.85 |
| EBIT | -9.85 |
| Other financial expenses | 0.01 |
| Pre-tax profit | -9.86 |
| Net earnings | -9.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 32.00 | 16.00 |
| Investments total | 32.00 | 16.00 |
| Non-current loans receivable | -16.00 | |
| Long term receivables total | -16.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 24.00 | |
| Current other receivables | 19.31 | |
| Short term receivables total | 24.00 | 19.31 |
| Cash and bank deposits | 0.07 | |
| Cash and cash equivalents | 0.07 | |
| Balance sheet total (assets) | 40.00 | 35.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -9.86 | |
| Shareholders equity total | 40.00 | 30.14 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 0.10 | 0.24 |
| Current liabilities total | 0.10 | 5.24 |
| Balance sheet total (liabilities) | 40.10 | 35.38 |
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