ISFO ApS — Credit Rating and Financial Key Figures
CVR number: 36405775
Peblinge Dossering 26 B, 2200 København N
ldt@isfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.29 | 525.00 | 105.88 | 333.26 | 344.22 |
| Employee benefit expenses | - 471.67 | - 532.03 | - 108.69 | - 342.32 | - 328.03 |
| EBIT | 203.63 | -7.03 | -2.81 | -9.06 | 16.19 |
| Other financial expenses | -2.70 | -3.68 | -0.67 | -1.25 | -2.06 |
| Pre-tax profit | 200.93 | -10.71 | -3.47 | -10.31 | 14.14 |
| Income taxes | -3.31 | -2.39 | |||
| Net earnings | 197.62 | -10.71 | -3.47 | -10.31 | 11.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.49 | 10.10 | |||
| Current other receivables | 4.95 | ||||
| Short term receivables total | 17.45 | 10.10 | |||
| Cash and bank deposits | 132.27 | 8.51 | 15.32 | 20.16 | 73.24 |
| Cash and cash equivalents | 132.27 | 8.51 | 15.32 | 20.16 | 73.24 |
| Balance sheet total (assets) | 132.27 | 25.96 | 15.32 | 30.26 | 73.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.60 | -30.98 | -41.69 | -45.16 | -55.48 |
| Profit of the financial year | 197.62 | -10.71 | -3.47 | -10.31 | 11.75 |
| Shareholders equity total | 19.02 | 8.31 | 4.84 | -5.48 | 6.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.43 | 6.92 | 7.36 | 23.83 | |
| Current owed to participating | 6.80 | ||||
| Short-term deferred tax liabilities | 3.31 | 2.39 | |||
| Other non-interest bearing current liabilities | 65.71 | 17.65 | 3.57 | 28.38 | 40.76 |
| Current liabilities total | 113.25 | 17.65 | 10.48 | 35.74 | 66.97 |
| Balance sheet total (liabilities) | 132.27 | 25.96 | 15.32 | 30.26 | 73.24 |
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