Izumi Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 41591528
Banegårdspladsen 4, 2750 Ballerup
lingling577@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 650.78 | 2 231.80 | 2 844.34 | 3 231.36 |
| Employee benefit expenses | -1 578.57 | -2 478.13 | -2 423.63 | -2 683.84 |
| Total depreciation | - 141.00 | - 141.00 | - 141.00 | - 141.00 |
| EBIT | -68.79 | - 387.33 | 279.70 | 406.51 |
| Other financial expenses | -38.85 | - 106.14 | -24.86 | -1.37 |
| Pre-tax profit | - 107.64 | - 493.47 | 254.84 | 405.14 |
| Net earnings | - 107.64 | - 493.47 | 254.84 | 405.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 252.63 | 189.48 | 126.32 | 63.16 |
| Machinery and equipment | 467.06 | 389.22 | 311.37 | 261.68 |
| Tangible assets total | 719.70 | 578.69 | 437.69 | 324.84 |
| Investments total | 234.30 | 234.30 | 234.30 | 234.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 98.92 | 63.27 | 148.35 | 209.32 |
| Prepayments and accrued income | 22.92 | 58.67 | 17.92 | 7.92 |
| Short term receivables total | 121.84 | 121.93 | 166.27 | 217.24 |
| Cash and bank deposits | 248.67 | 291.27 | 719.37 | 851.89 |
| Cash and cash equivalents | 248.67 | 291.27 | 719.37 | 851.89 |
| Balance sheet total (assets) | 1 349.50 | 1 251.20 | 1 582.63 | 1 653.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.64 | - 601.11 | - 346.27 | |
| Profit of the financial year | - 107.64 | - 493.47 | 254.84 | 405.14 |
| Shareholders equity total | -67.64 | - 561.11 | - 306.27 | 98.87 |
| Non-current advances received | 400.00 | 400.00 | 400.00 | 348.11 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 348.11 |
| Current trade creditors | 121.05 | 246.13 | 125.76 | 153.81 |
| Current owed to participating | 650.85 | 688.05 | 736.75 | 565.00 |
| Other non-interest bearing current liabilities | 245.25 | 478.12 | 626.39 | 487.49 |
| Current liabilities total | 1 017.15 | 1 412.31 | 1 488.90 | 1 206.29 |
| Balance sheet total (liabilities) | 1 349.50 | 1 251.20 | 1 582.63 | 1 653.27 |
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