ISOTEK Manpower ApS — Credit Rating and Financial Key Figures
CVR number: 42023221
Kingstrupvej 46, Ejby 5592 Ejby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.74 | 541.58 | 963.95 | 224.81 |
| Employee benefit expenses | - 182.10 | - 148.26 | -0.29 | - 250.02 |
| Total depreciation | -9.59 | -7.86 | -7.86 | -44.52 |
| EBIT | -6.96 | 385.46 | 955.80 | -69.73 |
| Other financial income | 10.25 | 5.34 | 1.82 | |
| Other financial expenses | -18.34 | -8.64 | -7.72 | -8.56 |
| Net income from associates (fin.) | 1.31 | |||
| Pre-tax profit | -25.30 | 387.07 | 954.73 | -76.47 |
| Income taxes | 4.68 | -85.40 | - 206.84 | -1.23 |
| Net earnings | -20.62 | 301.67 | 747.89 | -77.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 47.14 | 39.29 | 31.43 | |
| Intangible assets total | 47.14 | 39.29 | 31.43 | |
| Machinery and equipment | 163.33 | |||
| Tangible assets total | 163.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 69.37 | 108.10 | 295.19 | |
| Finished products/goods | 428.91 | |||
| Advance payments | 25.09 | |||
| Inventories total | 454.00 | 69.37 | 108.10 | 295.19 |
| Current trade debtors | 61.11 | 31.66 | 12.63 | 277.73 |
| Current amounts owed by group member comp. | 3.44 | 60.79 | 554.20 | |
| Current owed by particip. interest comp. | 232.86 | |||
| Prepayments and accrued income | 17.00 | 13.00 | 29.15 | |
| Current other receivables | 19.09 | 11.50 | 85.72 | |
| Current deferred tax assets | 4.68 | |||
| Short term receivables total | 105.32 | 116.95 | 652.55 | 539.74 |
| Cash and bank deposits | 58.83 | 476.30 | 916.76 | 154.27 |
| Cash and cash equivalents | 58.83 | 476.30 | 916.76 | 154.27 |
| Balance sheet total (assets) | 665.29 | 701.90 | 1 708.83 | 1 152.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 280.00 | |||
| Retained earnings | - 300.62 | 1.05 | 748.94 | |
| Profit of the financial year | -20.62 | 301.67 | 747.89 | -77.70 |
| Shareholders equity total | 129.38 | 431.05 | 898.94 | 821.23 |
| Provisions | 1.70 | 2.93 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.22 | 47.00 | 265.48 | 95.39 |
| Current owed to group member | 452.99 | 317.05 | ||
| Short-term deferred tax liabilities | 85.40 | 205.14 | ||
| Other non-interest bearing current liabilities | 60.71 | 138.45 | 20.52 | 232.98 |
| Current liabilities total | 535.91 | 270.86 | 808.20 | 328.37 |
| Balance sheet total (liabilities) | 665.29 | 701.90 | 1 708.83 | 1 152.53 |
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