Ismobilen ApS — Credit Rating and Financial Key Figures
CVR number: 39473992
Willemoesgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.94 | 623.51 | 710.65 | 560.68 | 569.94 |
| Employee benefit expenses | - 264.41 | - 330.21 | - 302.21 | - 262.89 | - 287.48 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 326.53 | 273.30 | 388.44 | 277.79 | 262.46 |
| Other financial income | 9.74 | 11.63 | |||
| Other financial expenses | - 115.86 | -10.12 | -36.67 | -2.19 | -3.15 |
| Pre-tax profit | 210.66 | 263.18 | 351.77 | 285.34 | 270.93 |
| Income taxes | -46.35 | -58.02 | -77.89 | -63.25 | -60.30 |
| Net earnings | 164.31 | 205.16 | 273.87 | 222.09 | 210.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 70.00 | 50.00 | 30.00 | 10.00 |
| Tangible assets total | 90.00 | 70.00 | 50.00 | 30.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.73 | ||||
| Current other receivables | 156.78 | ||||
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 156.78 | 26.73 | 2.21 | ||
| Cash and bank deposits | 675.91 | 795.22 | 839.09 | 1 149.04 | 1 292.95 |
| Cash and cash equivalents | 675.91 | 795.22 | 839.09 | 1 149.04 | 1 292.95 |
| Balance sheet total (assets) | 765.91 | 865.22 | 1 045.87 | 1 205.77 | 1 305.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 291.63 | 341.53 | 428.90 | 580.77 | 667.87 |
| Profit of the financial year | 164.31 | 205.16 | 273.87 | 222.09 | 210.63 |
| Shareholders equity total | 618.93 | 711.10 | 870.57 | 974.87 | 1 063.50 |
| Provisions | 5.88 | 4.96 | 3.17 | 0.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 24.82 | 18.23 | |
| Short-term deferred tax liabilities | 24.11 | 24.94 | 49.68 | 45.98 | 33.23 |
| Other non-interest bearing current liabilities | 116.98 | 119.23 | 117.44 | 159.38 | 190.20 |
| Current liabilities total | 141.10 | 149.17 | 172.13 | 230.18 | 241.66 |
| Balance sheet total (liabilities) | 765.91 | 865.22 | 1 045.87 | 1 205.77 | 1 305.16 |
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