ISOTECH DK ApS — Credit Rating and Financial Key Figures
CVR number: 40813845
Stationsvej 8, Vejrup 6740 Bramming
mail@isotechdk.dk
tel: 31321730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 797.71 | 1 425.71 | 1 797.37 | 2 958.23 |
| Employee benefit expenses | - 563.70 | - 979.16 | -1 669.18 | -2 160.01 |
| Total depreciation | -9.75 | -43.21 | -52.30 | -42.55 |
| EBIT | 224.26 | 403.34 | 75.88 | 755.66 |
| Other financial expenses | -3.18 | -5.36 | -15.92 | -5.28 |
| Pre-tax profit | 221.08 | 397.98 | 59.97 | 750.39 |
| Income taxes | -53.62 | -90.85 | -15.18 | - 168.14 |
| Net earnings | 167.46 | 307.13 | 44.79 | 582.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.65 | 103.95 | 51.65 | 9.09 |
| Tangible assets total | 33.65 | 103.95 | 51.65 | 9.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 73.39 | 80.66 | 119.17 | 140.18 |
| Inventories total | 73.39 | 80.66 | 119.17 | 140.18 |
| Current trade debtors | 41.33 | 103.93 | 389.39 | 284.82 |
| Current amounts owed by group member comp. | 171.77 | 11.34 | ||
| Prepayments and accrued income | 11.74 | 14.86 | 65.50 | 140.63 |
| Short term receivables total | 224.83 | 130.12 | 454.88 | 425.45 |
| Cash and bank deposits | 207.07 | 495.62 | 38.69 | 1 311.21 |
| Cash and cash equivalents | 207.07 | 495.62 | 38.69 | 1 311.21 |
| Balance sheet total (assets) | 538.95 | 810.35 | 664.39 | 1 885.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 300.00 | 500.00 | |
| Retained earnings | - 125.00 | - 257.54 | 49.58 | - 405.63 |
| Profit of the financial year | 167.46 | 307.13 | 44.79 | 582.25 |
| Shareholders equity total | 207.46 | 389.58 | 134.37 | 716.62 |
| Provisions | 2.82 | 2.00 | 8.00 | 19.38 |
| Non-current deferred tax liabilities | 50.80 | 91.68 | 9.18 | 156.76 |
| Non-current liabilities total | 50.80 | 91.68 | 9.18 | 156.76 |
| Current trade creditors | 22.24 | 11.48 | 64.01 | 310.89 |
| Current owed to participating | 116.47 | 84.41 | 75.90 | 16.61 |
| Current owed to group member | 130.43 | 85.90 | ||
| Short-term deferred tax liabilities | 10.79 | 91.68 | 9.18 | |
| Other non-interest bearing current liabilities | 139.16 | 220.41 | 150.83 | 570.60 |
| Current liabilities total | 277.87 | 327.09 | 512.84 | 993.18 |
| Balance sheet total (liabilities) | 538.95 | 810.35 | 664.39 | 1 885.94 |
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