Isotek Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40406875
Njalsgade 21 F, 2300 København S
kontakt@isotekdanmark.dk
tel: 40525090
isoteknord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.31 | 168.27 | 1 591.84 | 2 279.46 | 3 998.29 |
| Employee benefit expenses | -1 311.97 | -1 933.85 | -3 078.63 | ||
| Total depreciation | - 121.00 | -24.57 | |||
| EBIT | 99.31 | 168.27 | 255.30 | 345.61 | 919.66 |
| Other financial income | 0.06 | 0.94 | 8.63 | ||
| Other financial expenses | -34.40 | -0.05 | -6.00 | -24.01 | -0.38 |
| Pre-tax profit | 64.91 | 168.22 | 249.36 | 322.54 | 927.91 |
| Income taxes | -1.43 | -38.59 | -56.14 | -76.08 | - 206.23 |
| Net earnings | 63.49 | 129.63 | 193.22 | 246.46 | 721.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.67 | ||||
| Tangible assets total | 545.67 | ||||
| Investments total | 60.00 | 60.00 | 962.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.44 | 659.16 | 782.02 | 175.33 | |
| Current amounts owed by group member comp. | 1 234.80 | ||||
| Current other receivables | 77.22 | 4.79 | 327.12 | 140.39 | |
| Current deferred tax assets | 11.33 | ||||
| Short term receivables total | 88.55 | 317.22 | 986.28 | 782.02 | 1 550.52 |
| Cash and bank deposits | 11.45 | 0.54 | 432.52 | 1 474.49 | 1 068.09 |
| Cash and cash equivalents | 11.45 | 0.54 | 432.52 | 1 474.49 | 1 068.09 |
| Balance sheet total (assets) | 645.67 | 317.76 | 1 478.81 | 2 316.51 | 3 580.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.18 | 13.54 | 143.17 | 336.38 | 582.85 |
| Profit of the financial year | 63.49 | 129.63 | 193.22 | 246.46 | 721.68 |
| Shareholders equity total | 87.31 | 193.17 | 386.38 | 632.85 | 1 354.53 |
| Non-current leasing loans | 427.24 | ||||
| Non-current liabilities total | 427.24 | ||||
| Current loans from credit institutions | 20.50 | ||||
| Current trade creditors | 167.43 | 85.23 | 150.55 | ||
| Current owed to group member | 185.06 | ||||
| Short-term deferred tax liabilities | 38.59 | 58.61 | 206.23 | ||
| Other non-interest bearing current liabilities | 131.12 | 86.00 | 866.38 | 1 598.43 | 1 663.78 |
| Current liabilities total | 131.12 | 124.59 | 1 092.42 | 1 683.67 | 2 226.12 |
| Balance sheet total (liabilities) | 645.67 | 317.76 | 1 478.81 | 2 316.51 | 3 580.65 |
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