isaac aps — Credit Rating and Financial Key Figures
CVR number: 39348691
Gasværksvej 1, 1656 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.28 | 2 522.47 | 3 016.34 | 2 219.79 | 2 488.28 |
| Employee benefit expenses | -1 912.23 | -2 059.45 | -2 755.72 | -2 191.65 | -2 389.14 |
| Other operating expenses | -20.16 | ||||
| Total depreciation | - 119.61 | - 119.61 | - 107.13 | - 103.03 | - 124.12 |
| EBIT | 110.44 | 343.40 | 153.49 | -74.89 | -45.13 |
| Other financial income | 4.74 | 0.01 | 1.85 | ||
| Other financial expenses | -5.76 | -5.73 | -12.76 | -19.38 | -9.57 |
| Pre-tax profit | 104.68 | 342.40 | 140.73 | -94.26 | -52.86 |
| Income taxes | -26.53 | -38.39 | -81.00 | 14.46 | 10.76 |
| Net earnings | 78.15 | 304.00 | 59.72 | -79.81 | -42.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 466.90 | 400.20 | 333.50 | 266.80 | 200.10 |
| Intangible assets total | 466.90 | 400.20 | 333.50 | 266.80 | 200.10 |
| Machinery and equipment | 273.49 | 220.58 | 180.15 | 143.82 | 203.82 |
| Tangible assets total | 273.49 | 220.58 | 180.15 | 143.82 | 203.82 |
| Investments total | 110.76 | 115.19 | 125.56 | 128.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.56 | 611.25 | 1 334.82 | 419.25 | |
| Prepayments and accrued income | 33.39 | 65.30 | 12.73 | ||
| Current other receivables | 255.00 | 65.71 | 43.35 | 21.50 | |
| Current deferred tax assets | 10.00 | 14.00 | |||
| Short term receivables total | 386.56 | 65.71 | 687.99 | 1 410.11 | 467.48 |
| Cash and bank deposits | 836.14 | 1 647.66 | 937.79 | 167.78 | 1 310.38 |
| Cash and cash equivalents | 836.14 | 1 647.66 | 937.79 | 167.78 | 1 310.38 |
| Balance sheet total (assets) | 1 963.10 | 2 444.91 | 2 254.61 | 2 114.08 | 2 310.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 650.73 | 728.88 | 1 032.89 | 1 092.61 | 1 012.81 |
| Profit of the financial year | 78.15 | 304.00 | 59.72 | -79.81 | -42.09 |
| Shareholders equity total | 778.88 | 1 082.89 | 1 142.61 | 1 062.81 | 1 020.71 |
| Provisions | 133.32 | 49.23 | 33.48 | 23.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | 1.34 | |||
| Advances received | 116.06 | 272.99 | 93.68 | 122.19 | |
| Current trade creditors | 76.26 | 96.02 | 60.43 | 285.32 | 325.38 |
| Current owed to participating | 168.74 | ||||
| Short-term deferred tax liabilities | 36.99 | 61.97 | 29.28 | ||
| Other non-interest bearing current liabilities | 937.64 | 919.23 | 700.07 | 637.11 | 817.56 |
| Current liabilities total | 1 050.89 | 1 362.03 | 1 062.77 | 1 017.79 | 1 266.47 |
| Balance sheet total (liabilities) | 1 963.10 | 2 444.91 | 2 254.61 | 2 114.08 | 2 310.26 |
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