Istid ApS

CVR number: 38373331
Rantzausgade 70 D, 2200 København N
info@istid.dk
tel: 61311834

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit806.35350.99651.081 108.011 114.38
Employee benefit expenses-1 064.26- 438.26- 572.69- 864.59- 924.43
Total depreciation- 152.98- 231.36-83.00-4.66
EBIT- 410.89- 318.63-4.62238.76189.95
Other financial expenses-6.61-4.23-5.20-4.35-4.49
Pre-tax profit- 417.50- 322.86-9.82234.42185.46
Income taxes85.4022.2510.74-14.45-6.08
Net earnings- 332.10- 300.610.93219.97179.38

Assets (kDKK)

20192020202120222023
Goodwill85.00
Intangible assets total85.00
Buildings215.3887.664.66
Tangible assets total215.3887.664.66
Other receivables160.1221.5721.5722.0222.52
Investments total160.1221.5721.5722.0222.52
Long term receivables total
Inventories total
Current trade debtors16.13
Current other receivables2.802.06
Current deferred tax assets200.48247.12253.57220.56197.12
Short term receivables total219.41247.12255.63220.56197.12
Cash and bank deposits29.9044.49153.84323.56589.93
Cash and cash equivalents29.9044.49153.84323.56589.93
Balance sheet total (assets)709.81400.85435.70566.14809.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital69.4569.4569.4569.4569.45
Share premium account1 230.911 230.911 230.911 230.911 230.91
Retained earnings- 527.24- 859.34-1 159.95-1 133.28- 913.31
Profit of the financial year- 332.10- 300.610.93219.97179.38
Shareholders equity total441.01140.40141.33387.04566.43
Provisions35.8560.2455.9537.3920.03
Non-current liabilities total
Current trade creditors10.0010.0010.005.005.00
Other non-interest bearing current liabilities222.95190.21228.42136.71218.12
Current liabilities total232.95200.20238.42141.71223.12
Balance sheet total (liabilities)709.81400.85435.70566.14809.57
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