ISOfilm ApS — Credit Rating and Financial Key Figures
CVR number: 37112445
Boeletvej 35, 8680 Ry
ms@isofilm.dk
tel: 82304080
www.isofilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.49 | 2 694.58 | 3 084.94 | 2 731.49 | 1 780.94 |
| Employee benefit expenses | -2 043.03 | -1 798.31 | -2 114.72 | -2 356.56 | -2 154.26 |
| Total depreciation | -81.36 | - 159.38 | - 149.34 | - 171.10 | - 169.56 |
| EBIT | 82.09 | 736.88 | 820.87 | 203.83 | - 542.88 |
| Other financial income | 0.98 | 1.27 | 0.03 | 0.55 | 3.98 |
| Other financial expenses | -11.63 | -8.37 | -8.57 | -6.38 | -3.46 |
| Pre-tax profit | 71.45 | 729.78 | 812.33 | 198.00 | - 542.36 |
| Income taxes | -23.04 | - 166.27 | - 178.20 | -42.63 | 118.38 |
| Net earnings | 48.41 | 563.51 | 634.13 | 155.36 | - 423.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Buildings | 4.41 | ||||
| Machinery and equipment | 416.36 | 387.94 | 553.93 | 382.83 | 213.27 |
| Tangible assets total | 420.77 | 387.94 | 553.93 | 382.83 | 213.27 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 316.89 | 622.50 | 84.72 | 84.16 | 88.76 |
| Current owed by particip. interest comp. | 3.01 | 239.27 | |||
| Prepayments and accrued income | 19.50 | 36.94 | 52.92 | 25.50 | 25.50 |
| Current other receivables | 19.15 | 41.48 | |||
| Current deferred tax assets | 102.38 | ||||
| Short term receivables total | 339.39 | 898.71 | 156.80 | 151.14 | 216.64 |
| Cash and bank deposits | 329.16 | 765.08 | 954.46 | 971.70 | 401.86 |
| Cash and cash equivalents | 329.16 | 765.08 | 954.46 | 971.70 | 401.86 |
| Balance sheet total (assets) | 1 144.33 | 2 101.74 | 1 715.19 | 1 555.67 | 881.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.00 | 300.00 | 500.00 | 150.00 | |
| Retained earnings | -47.44 | - 299.03 | - 235.51 | 248.62 | 403.98 |
| Profit of the financial year | 48.41 | 563.51 | 634.13 | 155.36 | - 423.97 |
| Shareholders equity total | 76.97 | 614.49 | 948.62 | 603.98 | 30.00 |
| Provisions | 22.02 | 26.93 | 32.91 | 16.00 | |
| Non-current other liabilities | 32.18 | 88.39 | |||
| Non-current liabilities total | 32.18 | 88.39 | |||
| Current loans from credit institutions | 288.31 | 250.50 | 211.94 | 172.59 | 132.47 |
| Current trade creditors | 94.27 | 63.62 | 64.67 | 56.11 | 118.60 |
| Current owed to group member | 22.09 | 232.61 | 292.16 | ||
| Short-term deferred tax liabilities | 13.74 | 161.35 | 172.21 | 59.55 | |
| Other non-interest bearing current liabilities | 616.85 | 576.66 | 262.75 | 414.84 | 308.54 |
| Accruals and deferred income | 319.80 | ||||
| Current liabilities total | 1 013.17 | 1 371.93 | 733.66 | 935.70 | 851.76 |
| Balance sheet total (liabilities) | 1 144.33 | 2 101.74 | 1 715.19 | 1 555.67 | 881.77 |
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