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Ishøj Damp ApS — Credit Rating and Financial Key Figures
CVR number: 38650483
Ishøj Østergade 3, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.91 | 138.81 | 173.88 | 207.53 |
| Employee benefit expenses | - 115.51 | - 130.49 | - 185.63 | |
| EBIT | -11.91 | 23.30 | 43.39 | 21.90 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.08 | -0.01 | -0.90 | |
| Pre-tax profit | -11.91 | 23.38 | 43.38 | 21.01 |
| Income taxes | -5.13 | -10.71 | -4.82 | |
| Net earnings | -11.91 | 18.25 | 32.67 | 16.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.60 | 26.60 | 26.60 | 26.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 40.00 | 60.69 | 36.90 | |
| Current other receivables | 113.42 | ||||
| Short term receivables total | 6.75 | 40.00 | 60.69 | 150.32 | |
| Cash and bank deposits | 40.00 | 13.40 | 36.88 | 36.46 | 106.22 |
| Cash and cash equivalents | 40.00 | 13.40 | 36.88 | 36.46 | 106.22 |
| Balance sheet total (assets) | 40.00 | 46.74 | 103.47 | 123.75 | 283.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.91 | 6.33 | 39.00 | ||
| Profit of the financial year | -11.91 | 18.25 | 32.67 | 16.19 | |
| Shareholders equity total | 40.00 | 28.09 | 46.34 | 79.00 | 95.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.64 | ||||
| Current trade creditors | 42.16 | 13.14 | |||
| Current owed to participating | 6.38 | 6.39 | 107.67 | ||
| Short-term deferred tax liabilities | 5.13 | 10.71 | 4.82 | ||
| Other non-interest bearing current liabilities | 18.66 | 0.83 | 27.64 | 62.32 | |
| Current liabilities total | 18.66 | 57.14 | 44.75 | 187.94 | |
| Balance sheet total (liabilities) | 40.00 | 46.74 | 103.47 | 123.75 | 283.14 |
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