Ishøj Damp ApS — Credit Rating and Financial Key Figures
CVR number: 38650483
Ishøj Østergade 3, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.91 | 138.81 | 173.88 |
| Employee benefit expenses | - 115.51 | - 130.49 | |
| EBIT | -11.91 | 23.30 | 43.39 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.08 | -0.01 | |
| Pre-tax profit | -11.91 | 23.38 | 43.38 |
| Income taxes | -5.13 | -10.71 | |
| Net earnings | -11.91 | 18.25 | 32.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.60 | 26.60 | 26.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 40.00 | 60.69 | ||
| Short term receivables total | 6.75 | 40.00 | 60.69 | ||
| Cash and bank deposits | 1.00 | 40.00 | 13.40 | 36.88 | 36.46 |
| Cash and cash equivalents | 1.00 | 40.00 | 13.40 | 36.88 | 36.46 |
| Balance sheet total (assets) | 1.00 | 40.00 | 46.74 | 103.47 | 123.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.91 | 6.33 | |||
| Profit of the financial year | -11.91 | 18.25 | 32.67 | ||
| Shareholders equity total | 1.00 | 40.00 | 28.09 | 46.34 | 79.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.64 | ||||
| Current trade creditors | 42.16 | ||||
| Current owed to participating | 6.38 | 6.39 | |||
| Short-term deferred tax liabilities | 5.13 | 10.71 | |||
| Other non-interest bearing current liabilities | 18.66 | 0.83 | 27.64 | ||
| Current liabilities total | 18.66 | 57.14 | 44.75 | ||
| Balance sheet total (liabilities) | 1.00 | 40.00 | 46.74 | 103.47 | 123.75 |
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