ISO III Drejervej ApS — Credit Rating and Financial Key Figures
CVR number: 42398942
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.00 | 55 937.94 | -27 194.76 | -1 034.27 |
| Reduction in value of non-current assets | 35 633.00 | 58 627.31 | -25 328.09 | -7 732.33 |
| EBIT | 35 601.00 | 114 565.24 | -52 522.85 | -8 766.60 |
| Other financial expenses | - 325.00 | -3 660.41 | -14 535.53 | -10 526.04 |
| Pre-tax profit | 35 276.00 | 52 277.52 | -41 730.29 | -11 560.31 |
| Income taxes | -7 761.00 | -11 515.74 | 9 165.26 | 2 468.30 |
| Net earnings | 27 515.00 | 40 761.78 | -32 565.03 | -9 092.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 83 427.00 | 237 300.00 | 305 800.00 | 304 000.00 |
| Tangible assets total | 83 427.00 | 237 300.00 | 305 800.00 | 304 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 622.80 | 579.19 | ||
| Prepayments and accrued income | 64.12 | |||
| Current other receivables | 2 253.00 | 1 802.64 | 2 902.25 | 1 761.37 |
| Short term receivables total | 2 253.00 | 5 425.44 | 2 902.25 | 2 404.67 |
| Cash and bank deposits | 54.00 | 3 556.01 | 8 275.72 | 1 520.24 |
| Cash and cash equivalents | 54.00 | 3 556.01 | 8 275.72 | 1 520.24 |
| Balance sheet total (assets) | 85 734.00 | 246 281.45 | 316 977.97 | 307 924.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 26 200.00 | 91 825.88 | 132 587.67 | 100 022.64 |
| Profit of the financial year | 27 515.00 | 40 761.78 | -32 565.03 | -9 092.01 |
| Shareholders equity total | 53 815.00 | 132 687.67 | 100 122.64 | 91 030.63 |
| Provisions | 7 761.00 | 30 025.60 | 20 860.34 | 18 392.04 |
| Non-current loans from credit institutions | 24 143.00 | 70 437.03 | 140 211.00 | |
| Non-current owed to group member | 13 116.15 | 43 167.77 | ||
| Non-current other liabilities | 3 869.03 | 3 438.36 | ||
| Non-current liabilities total | 24 143.00 | 83 553.18 | 3 869.03 | 186 817.13 |
| Current loans from credit institutions | 169 138.82 | 1 658.40 | ||
| Current trade creditors | 8 642.80 | 2 235.77 | ||
| Current owed to group member | 14 246.85 | 6 521.07 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 97.50 | 1 269.87 |
| Current liabilities total | 15.00 | 15.00 | 192 125.97 | 11 685.11 |
| Balance sheet total (liabilities) | 85 734.00 | 246 281.45 | 316 977.97 | 307 924.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.