ISAGER Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 43295942
Thorslundsvej 6, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 345.88 | 1 393.20 | 952.47 |
Employee benefit expenses | - 337.60 | - 752.10 | - 818.52 |
EBIT | 8.28 | 641.11 | 133.94 |
Other financial income | 0.07 | 0.98 | |
Other financial expenses | -0.19 | -0.05 | -11.24 |
Pre-tax profit | 8.09 | 641.13 | 123.69 |
Income taxes | -3.37 | - 145.08 | -29.52 |
Net earnings | 4.73 | 496.04 | 94.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 15.00 | 15.00 | 15.00 |
Intangible assets total | 15.00 | 15.00 | 15.00 |
Tangible assets total | |||
Investments total | 9.37 | 9.50 | 9.50 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 692.95 | 222.86 | |
Short term receivables total | 692.95 | 222.86 | |
Cash and bank deposits | 87.19 | 269.00 | 299.50 |
Cash and cash equivalents | 87.19 | 269.00 | 299.50 |
Balance sheet total (assets) | 111.56 | 986.45 | 546.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 4.73 | 396.04 | 61.00 |
Retained earnings | -4.73 | - 396.04 | 39.00 |
Profit of the financial year | 4.73 | 496.04 | 94.17 |
Shareholders equity total | 44.73 | 536.04 | 234.17 |
Non-current liabilities total | |||
Current trade creditors | 0.11 | 2.66 | 63.10 |
Current owed to participating | 0.91 | 2.56 | |
Short-term deferred tax liabilities | 3.37 | 144.94 | 32.89 |
Other non-interest bearing current liabilities | 63.36 | 301.90 | 214.15 |
Current liabilities total | 66.83 | 450.40 | 312.69 |
Balance sheet total (liabilities) | 111.56 | 986.45 | 546.86 |
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