ISAAK INC ApS — Credit Rating and Financial Key Figures
CVR number: 25595149
Aurehøjvej 26 B, 2900 Hellerup
patrickisaak@gmail.com
tel: 28909010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.40 | 877.10 | 854.39 | 618.49 | 169.74 |
| Employee benefit expenses | - 590.35 | - 781.82 | - 597.81 | - 601.74 | - 699.55 |
| EBIT | 193.06 | 95.28 | 256.58 | 16.75 | - 529.81 |
| Other financial income | 1 879.41 | 791.22 | 149.50 | 835.78 | 1 409.22 |
| Other financial expenses | -6.24 | - 617.25 | - 879.81 | - 106.15 | -25.50 |
| Pre-tax profit | 2 066.22 | 269.26 | - 473.73 | 746.37 | 853.91 |
| Income taxes | - 263.85 | - 140.91 | 100.39 | - 167.99 | - 192.52 |
| Net earnings | 1 802.38 | 128.35 | - 373.34 | 578.38 | 661.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.60 | 24.60 | 24.60 | ||
| Non-current loans receivable | 350.45 | ||||
| Long term receivables total | 350.45 | ||||
| Inventories total | |||||
| Current trade debtors | 142.50 | 62.50 | 62.50 | ||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 52.98 | 52.18 | 100.00 | 30.01 | 5.00 |
| Current deferred tax assets | 145.06 | 0.97 | |||
| Short term receivables total | 195.48 | 114.68 | 307.56 | 30.98 | 6.18 |
| Other current investments | 2 103.81 | 2 820.31 | 2 167.42 | 2 452.91 | 3 071.00 |
| Cash and bank deposits | 951.26 | 787.49 | 376.88 | 872.34 | 968.43 |
| Cash and cash equivalents | 3 055.07 | 3 607.80 | 2 544.30 | 3 325.25 | 4 039.43 |
| Balance sheet total (assets) | 3 601.00 | 3 722.48 | 2 876.46 | 3 380.84 | 4 070.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 555.39 | 2 357.77 | 2 253.92 | 1 758.58 | 2 201.96 |
| Profit of the financial year | 1 802.38 | 128.35 | - 373.34 | 578.38 | 661.39 |
| Shareholders equity total | 2 595.77 | 2 611.12 | 2 123.38 | 2 583.96 | 3 123.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.11 | 12.39 | 12.89 | 13.00 |
| Current owed to participating | 11.40 | 69.68 | 50.18 | 80.24 | 142.83 |
| Short-term deferred tax liabilities | 172.79 | 134.21 | 0.68 | 124.98 | |
| Other non-interest bearing current liabilities | 806.04 | 895.36 | 690.51 | 703.08 | 666.06 |
| Current liabilities total | 1 005.23 | 1 111.36 | 753.08 | 796.88 | 946.86 |
| Balance sheet total (liabilities) | 3 601.00 | 3 722.48 | 2 876.46 | 3 380.84 | 4 070.21 |
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