IZARA P/S — Credit Rating and Financial Key Figures
CVR number: 40379967
Vesterbrogade 149, 1620 København V
ji@izara.com
tel: 20241111
www.izara.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 256.57 | 4 443.34 | 4 136.79 | 5 383.24 | 5 964.08 |
| Employee benefit expenses | -2 051.98 | -3 045.46 | -2 407.69 | -3 269.11 | -3 268.27 |
| Total depreciation | -83.28 | -83.28 | -83.28 | -83.28 | -75.86 |
| EBIT | 2 121.31 | 1 314.61 | 1 645.83 | 2 030.85 | 2 619.96 |
| Other financial income | 1.50 | 4.84 | 4.43 | 18.70 | 51.35 |
| Other financial expenses | -7.45 | -36.27 | -18.13 | -43.88 | -43.59 |
| Pre-tax profit | 2 115.36 | 1 283.17 | 1 632.13 | 2 005.68 | 2 627.72 |
| Income taxes | - 280.42 | ||||
| Net earnings | 1 834.94 | 1 283.17 | 1 632.13 | 2 005.68 | 2 627.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.31 | 318.91 | 247.51 | 176.12 | 104.72 |
| Intangible assets total | 390.31 | 318.91 | 247.51 | 176.12 | 104.72 |
| Machinery and equipment | 40.10 | 28.22 | 16.34 | 4.46 | |
| Tangible assets total | 40.10 | 28.22 | 16.34 | 4.46 | |
| Investments total | 114.51 | 127.29 | 87.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 949.48 | 1 400.37 | 1 356.17 | 2 194.06 | 2 916.11 |
| Prepayments and accrued income | 63.80 | 112.36 | 220.69 | 102.22 | 205.83 |
| Current other receivables | 1 156.92 | 107.53 | 6.95 | 443.32 | 11.50 |
| Short term receivables total | 4 170.20 | 1 620.26 | 1 583.80 | 2 739.60 | 3 133.44 |
| Cash and bank deposits | 1 627.37 | 2 122.17 | 1 872.86 | 2 048.37 | 3 665.83 |
| Cash and cash equivalents | 1 627.37 | 2 122.17 | 1 872.86 | 2 048.37 | 3 665.83 |
| Balance sheet total (assets) | 6 227.99 | 4 089.56 | 3 835.02 | 5 095.84 | 6 991.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 125.00 | 1 125.00 | 1 250.00 | 1 250.00 |
| Share premium account | 200.00 | 263.89 | |||
| Shares repurchased | 550.00 | 1 750.00 | 1 600.00 | 2 285.00 | 2 890.00 |
| Retained earnings | -1 315.86 | -1 230.92 | -1 347.75 | -2 000.61 | -2 621.04 |
| Profit of the financial year | 1 834.94 | 1 283.17 | 1 632.13 | 2 005.68 | 2 627.72 |
| Shareholders equity total | 2 069.08 | 3 127.25 | 3 009.39 | 3 803.96 | 4 146.68 |
| Non-current liabilities total | |||||
| Advances received | 41.67 | ||||
| Current trade creditors | 1 934.86 | 227.59 | 770.06 | 885.66 | 1 041.17 |
| Short-term deferred tax liabilities | 289.34 | ||||
| Other non-interest bearing current liabilities | 1 934.70 | 734.72 | 13.91 | 283.84 | 918.35 |
| Accruals and deferred income | 122.39 | 885.71 | |||
| Current liabilities total | 4 158.91 | 962.31 | 825.63 | 1 291.88 | 2 845.23 |
| Balance sheet total (liabilities) | 6 227.99 | 4 089.56 | 3 835.02 | 5 095.84 | 6 991.91 |
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