Isma Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42534536
Nørrediget 25, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -5.70 |
| EBIT | -10.00 | -5.70 |
| Other financial expenses | 0.00 | |
| Pre-tax profit | -10.00 | -5.70 |
| Net earnings | -10.00 | -5.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 32.00 | 16.00 | 16.00 |
| Investments total | 32.00 | 16.00 | 16.00 |
| Non-current loans receivable | -16.00 | ||
| Long term receivables total | -16.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 24.00 | 19.00 | 14.00 |
| Short term receivables total | 24.00 | 19.00 | 14.00 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 40.00 | 35.00 | 30.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.77 | ||
| Profit of the financial year | -10.00 | -5.70 | |
| Shareholders equity total | 40.00 | 30.00 | 24.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.10 | 0.47 | |
| Current liabilities total | 0.10 | 5.00 | 5.47 |
| Balance sheet total (liabilities) | 40.10 | 35.00 | 30.00 |
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