Istid ApS — Credit Rating and Financial Key Figures
CVR number: 38373331
Rantzausgade 70 D, 2200 København N
info@istid.dk
tel: 61311834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.99 | 651.08 | 1 108.01 | 1 114.38 | 705.84 |
| Employee benefit expenses | - 438.26 | - 572.69 | - 864.59 | - 924.43 | - 911.04 |
| Total depreciation | - 231.36 | -83.00 | -4.66 | ||
| EBIT | - 318.63 | -4.62 | 238.76 | 189.95 | - 205.20 |
| Other financial expenses | -4.23 | -5.20 | -4.35 | -4.49 | -6.84 |
| Pre-tax profit | - 322.86 | -9.82 | 234.42 | 185.46 | - 212.04 |
| Income taxes | 22.25 | 10.74 | -14.45 | -6.08 | 56.66 |
| Net earnings | - 300.61 | 0.93 | 219.97 | 179.38 | - 155.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.66 | 4.66 | |||
| Tangible assets total | 87.66 | 4.66 | |||
| Investments total | 21.57 | 21.57 | 22.02 | 22.52 | 22.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 247.12 | 253.57 | 220.56 | 197.12 | 248.78 |
| Short term receivables total | 247.12 | 255.63 | 220.56 | 197.12 | 248.78 |
| Cash and bank deposits | 44.49 | 153.84 | 323.56 | 589.93 | 252.09 |
| Cash and cash equivalents | 44.49 | 153.84 | 323.56 | 589.93 | 252.09 |
| Balance sheet total (assets) | 400.85 | 435.70 | 566.14 | 809.57 | 523.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 |
| Share premium account | 1 230.91 | 1 230.91 | 1 230.91 | 1 230.91 | 1 230.91 |
| Retained earnings | - 859.34 | -1 159.95 | -1 133.28 | - 913.31 | - 733.92 |
| Profit of the financial year | - 300.61 | 0.93 | 219.97 | 179.38 | - 155.38 |
| Shareholders equity total | 140.40 | 141.33 | 387.04 | 566.43 | 411.05 |
| Provisions | 60.24 | 55.95 | 37.39 | 20.03 | 15.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 11.00 |
| Other non-interest bearing current liabilities | 190.21 | 228.42 | 136.71 | 218.12 | 86.75 |
| Current liabilities total | 200.20 | 238.42 | 141.71 | 223.12 | 97.75 |
| Balance sheet total (liabilities) | 400.85 | 435.70 | 566.14 | 809.57 | 523.82 |
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