ISG Engineering Services Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37841226
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -10.75 | -24.90 | -30.53 | -20.36 |
| EBIT | -10.50 | -10.75 | -24.90 | -30.53 | -20.36 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -7.41 | -2.16 | -0.32 | 0.26 | |
| Pre-tax profit | -17.91 | -10.75 | -27.06 | -30.85 | -19.49 |
| Net earnings | -17.91 | -10.75 | -27.06 | -30.85 | -19.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 50.00 | 38.66 | 50.26 | 44.27 |
| Cash and cash equivalents | 50.00 | 50.00 | 38.66 | 50.26 | 44.27 |
| Balance sheet total (assets) | 50.00 | 50.00 | 38.66 | 50.26 | 44.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.50 | -28.41 | -39.16 | -66.22 | -97.07 |
| Profit of the financial year | -17.91 | -10.75 | -27.06 | -30.85 | -19.49 |
| Shareholders equity total | 21.59 | 10.84 | -16.23 | -47.07 | -66.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 15.50 | 26.25 | 43.11 | 86.02 | 99.52 |
| Other non-interest bearing current liabilities | 2.41 | 2.41 | 0.81 | 0.81 | 0.81 |
| Current liabilities total | 28.41 | 39.16 | 54.88 | 97.33 | 110.83 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 38.66 | 50.26 | 44.27 |
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