ISACHANTA 14 ApS — Credit Rating and Financial Key Figures
CVR number: 32354211
Ankermandsvej 22, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial expenses | -0.22 | -2.43 | -0.00 | -5.32 | -0.04 |
| Pre-tax profit | -0.22 | -2.43 | -1.00 | -5.32 | -0.04 |
| Net earnings | -0.22 | -2.43 | -1.00 | -5.32 | -0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 25.00 | ||||
| Investments total | 75.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 5.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| Balance sheet total (assets) | 80.92 | 120.92 | 120.92 | 120.92 | 120.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.22 | -14.45 | -16.87 | -17.88 | -23.19 |
| Profit of the financial year | -0.22 | -2.43 | -1.00 | -5.32 | -0.04 |
| Shareholders equity total | -14.44 | -16.87 | 22.13 | 16.81 | 16.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 74.38 | 114.38 | 74.39 | 74.38 | 74.39 |
| Other non-interest bearing current liabilities | 15.97 | 18.40 | 18.40 | 23.72 | 23.76 |
| Current liabilities total | 95.36 | 137.79 | 98.79 | 104.11 | 104.15 |
| Balance sheet total (liabilities) | 80.92 | 120.92 | 120.92 | 120.92 | 120.92 |
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