Isolatør.nu ApS — Credit Rating and Financial Key Figures
CVR number: 41578785
Sneserevej 2, Bårse 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.69 | 4 307.28 | 4 715.41 |
| Employee benefit expenses | -4 339.04 | -4 660.32 | |
| Total depreciation | -14.20 | -6.27 | |
| EBIT | -9.69 | -45.97 | 48.81 |
| Other financial expenses | -0.07 | -13.85 | -23.54 |
| Pre-tax profit | -9.76 | -59.82 | 25.27 |
| Income taxes | 2.88 | 12.70 | -9.02 |
| Net earnings | -6.88 | -47.12 | 16.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.07 | 9.79 | |
| Tangible assets total | 85.07 | 9.79 | |
| Investments total | 20.03 | 20.03 | |
| Long term receivables total | |||
| Finished products/goods | 110.00 | ||
| Inventories total | 110.00 | ||
| Current trade debtors | 2 141.37 | 940.20 | |
| Prepayments and accrued income | 27.01 | 26.92 | |
| Current other receivables | 0.80 | 87.22 | 31.57 |
| Current deferred tax assets | 2.88 | 12.70 | 3.67 |
| Short term receivables total | 3.67 | 2 268.30 | 1 002.36 |
| Cash and bank deposits | 34.45 | 84.26 | 340.44 |
| Cash and cash equivalents | 34.45 | 84.26 | 340.44 |
| Balance sheet total (assets) | 38.12 | 2 457.65 | 1 482.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.88 | -54.00 | |
| Profit of the financial year | -6.88 | -47.12 | 16.25 |
| Shareholders equity total | 33.12 | -14.01 | 2.25 |
| Non-current owed to group member | 289.56 | 539.38 | |
| Non-current liabilities total | 289.56 | 539.38 | |
| Current trade creditors | 5.00 | 1 071.16 | 95.00 |
| Other non-interest bearing current liabilities | 1 110.93 | 845.99 | |
| Current liabilities total | 5.00 | 2 182.10 | 940.99 |
| Balance sheet total (liabilities) | 38.12 | 2 457.65 | 1 482.62 |
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.