ISOGVAND.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36546107
Bregnerødvej 126, 3460 Birkerød
info@isogvand.dk
tel: 53762676
isogvand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.24 | 3 658.45 | 4 887.36 | 7 667.61 | 12 500.74 |
| Employee benefit expenses | -4 147.12 | -6 963.57 | -10 091.73 | ||
| Other operating expenses | -24.27 | -87.58 | |||
| Total depreciation | -40.84 | - 108.92 | - 307.88 | ||
| EBIT | 3 487.24 | 3 658.45 | 675.13 | 595.12 | 2 013.54 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -21.43 | -95.59 | -88.67 | ||
| Pre-tax profit | 1 106.94 | 324.72 | 653.70 | 499.53 | 1 928.19 |
| Income taxes | - 150.28 | - 129.47 | - 442.38 | ||
| Net earnings | 1 106.94 | 324.72 | 503.42 | 370.06 | 1 485.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.31 | 38.77 | 26.24 | ||
| Machinery and equipment | 199.55 | 526.09 | 411.15 | ||
| Tangible assets total | 250.86 | 564.87 | 437.39 | ||
| Investments total | 2 571.88 | 3 738.96 | 47.04 | 240.00 | |
| Non-current other receivables | 7.04 | ||||
| Long term receivables total | 7.04 | ||||
| Raw materials and consumables | 1 134.99 | ||||
| Inventories total | 1 134.99 | ||||
| Current trade debtors | 3 470.24 | 2 996.29 | 4 635.00 | ||
| Prepayments and accrued income | 206.51 | 195.89 | |||
| Current other receivables | 236.62 | 30.79 | 141.25 | ||
| Short term receivables total | 3 706.86 | 3 233.59 | 4 972.13 | ||
| Cash and bank deposits | 1 010.20 | 438.91 | 0.07 | ||
| Cash and cash equivalents | 1 010.20 | 438.91 | 0.07 | ||
| Balance sheet total (assets) | 2 571.88 | 3 738.96 | 4 974.96 | 4 284.41 | 6 784.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 668.64 | 993.36 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -1 106.94 | - 324.72 | 680.36 | 1 183.78 | 1 403.84 |
| Profit of the financial year | 1 106.94 | 324.72 | 503.42 | 370.06 | 1 485.81 |
| Shareholders equity total | 668.64 | 993.36 | 1 383.78 | 1 603.84 | 3 089.64 |
| Provisions | 10.84 | 21.22 | 4.57 | ||
| Non-current other liabilities | 228.26 | 31.90 | |||
| Non-current deferred tax liabilities | 150.74 | ||||
| Non-current liabilities total | 379.01 | 31.90 | |||
| Current loans from credit institutions | 48.96 | ||||
| Current trade creditors | 1 299.32 | 566.04 | 1 216.91 | ||
| Current owed to participating | 112.27 | 98.41 | |||
| Short-term deferred tax liabilities | 97.59 | 233.83 | 500.12 | ||
| Other non-interest bearing current liabilities | 1 804.43 | 1 747.20 | 1 794.08 | ||
| Current liabilities total | 3 201.34 | 2 659.35 | 3 658.47 | ||
| Balance sheet total (liabilities) | 668.64 | 993.36 | 4 974.96 | 4 284.41 | 6 784.59 |
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