Isabelle Philipp ApS — Credit Rating and Financial Key Figures
CVR number: 38935550
Århusvej 49, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 922.02 | ||||
| Costs of manufacturing | - 323.08 | ||||
| External services | -29.64 | ||||
| Rents | - 124.07 | ||||
| Gross profit | 373.03 | 329.84 | 389.90 | 145.67 | 346.19 |
| Costs of management | -72.21 | ||||
| Employee benefit expenses | - 319.65 | - 360.19 | - 120.95 | - 336.95 | |
| Total depreciation | -17.25 | -10.09 | -21.08 | -18.08 | -26.43 |
| EBIT | 11.08 | 0.11 | 8.63 | 6.65 | -17.19 |
| Other financial expenses | -5.76 | -1.42 | -3.63 | -1.78 | -1.36 |
| Pre-tax profit | 5.32 | -1.31 | 5.00 | 4.87 | -18.55 |
| Income taxes | -2.41 | -1.35 | -1.89 | -1.74 | 2.56 |
| Net earnings | 2.90 | -2.66 | 3.11 | 3.12 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.38 | ||||
| Machinery and equipment | 15.27 | 43.37 | 60.98 | 42.90 | 64.47 |
| Tangible assets total | 15.27 | 43.37 | 60.98 | 42.90 | 361.85 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 62.00 | 71.57 | 30.77 | 74.01 | 81.50 |
| Inventories total | 62.00 | 71.57 | 30.77 | 74.01 | 81.50 |
| Current trade debtors | 17.33 | 17.50 | |||
| Current other receivables | 61.26 | 100.01 | 0.41 | 67.79 | |
| Current deferred tax assets | 0.38 | 10.00 | 5.99 | 2.46 | 3.46 |
| Short term receivables total | 0.38 | 71.26 | 123.33 | 20.37 | 71.25 |
| Cash and bank deposits | 104.84 | 116.59 | 78.81 | 77.30 | 66.62 |
| Cash and cash equivalents | 104.84 | 116.59 | 78.81 | 77.30 | 66.62 |
| Balance sheet total (assets) | 212.49 | 332.80 | 323.89 | 244.59 | 611.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.00 | 74.90 | 72.24 | 75.35 | 78.47 |
| Profit of the financial year | 2.90 | -2.66 | 3.11 | 3.12 | -16.00 |
| Shareholders equity total | 124.90 | 122.24 | 125.35 | 128.47 | 112.47 |
| Provisions | 0.96 | 2.86 | 3.08 | 0.52 | |
| Non-current advances received | 28.40 | 36.31 | |||
| Non-current trade creditors | 55.70 | 36.75 | |||
| Non-current liabilities total | 84.10 | 73.06 | |||
| Current trade creditors | 35.00 | 84.38 | |||
| Current owed to participating | 26.33 | 35.20 | 48.66 | 58.66 | 395.13 |
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 58.81 | 90.30 | 73.97 | 19.38 | 18.73 |
| Current liabilities total | 87.59 | 125.49 | 122.63 | 113.04 | 498.23 |
| Balance sheet total (liabilities) | 212.49 | 332.80 | 323.89 | 244.59 | 611.22 |
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