ISFO ApS — Credit Rating and Financial Key Figures
CVR number: 36405775
Peblinge Dossering 26 B, 2200 København N
ldt@isfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.85 | 675.29 | 525.00 | 105.88 | 333.26 |
| Employee benefit expenses | - 692.27 | - 471.67 | - 532.03 | - 108.69 | - 342.32 |
| EBIT | - 187.42 | 203.63 | -7.03 | -2.81 | -9.06 |
| Other financial expenses | -11.16 | -2.70 | -3.68 | -0.67 | -1.25 |
| Pre-tax profit | - 198.58 | 200.93 | -10.71 | -3.47 | -10.31 |
| Income taxes | -3.31 | ||||
| Net earnings | - 198.58 | 197.62 | -10.71 | -3.47 | -10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.52 | 12.49 | 10.10 | ||
| Current other receivables | 4.95 | ||||
| Short term receivables total | 72.52 | 17.45 | 10.10 | ||
| Cash and bank deposits | 0.95 | 132.27 | 8.51 | 15.32 | 20.16 |
| Cash and cash equivalents | 0.95 | 132.27 | 8.51 | 15.32 | 20.16 |
| Balance sheet total (assets) | 73.47 | 132.27 | 25.96 | 15.32 | 30.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.02 | - 228.60 | -30.98 | -41.69 | -45.16 |
| Profit of the financial year | - 198.58 | 197.62 | -10.71 | -3.47 | -10.31 |
| Shareholders equity total | - 178.60 | 19.02 | 8.31 | 4.84 | -5.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.95 | ||||
| Current trade creditors | 53.45 | 37.43 | 6.92 | 7.36 | |
| Current owed to participating | 29.61 | 6.80 | |||
| Short-term deferred tax liabilities | 1.96 | 3.31 | |||
| Other non-interest bearing current liabilities | 35.10 | 65.71 | 17.65 | 3.57 | 28.38 |
| Current liabilities total | 252.06 | 113.25 | 17.65 | 10.48 | 35.74 |
| Balance sheet total (liabilities) | 73.47 | 132.27 | 25.96 | 15.32 | 30.26 |
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