Isabellas ApS — Credit Rating and Financial Key Figures
CVR number: 39885492
Kongensgade 2, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.43 | 488.55 | 716.13 | 842.23 | 721.64 |
| Employee benefit expenses | - 495.64 | - 505.10 | - 664.43 | - 708.21 | - 586.01 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -25.96 | -25.96 |
| EBIT | 107.79 | -35.55 | 32.70 | 108.06 | 109.67 |
| Other financial expenses | -4.35 | -4.05 | -2.94 | -1.77 | 0.17 |
| Pre-tax profit | 103.44 | -39.59 | 29.76 | 106.29 | 109.67 |
| Income taxes | -27.36 | 8.38 | -7.29 | -23.66 | -24.63 |
| Net earnings | 76.08 | -31.22 | 22.47 | 82.63 | 85.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 152.00 | 133.00 | 114.00 | 95.00 | 76.00 |
| Intangible assets total | 152.00 | 133.00 | 114.00 | 95.00 | 76.00 |
| Machinery and equipment | 27.84 | 20.88 | |||
| Tangible assets total | 27.84 | 20.88 | |||
| Investments total | 42.56 | 42.56 | 56.84 | 56.84 | 56.84 |
| Long term receivables total | |||||
| Finished products/goods | 52.01 | 50.10 | 42.40 | 33.85 | 34.76 |
| Inventories total | 52.01 | 50.10 | 42.40 | 33.85 | 34.76 |
| Prepayments and accrued income | 0.65 | 0.75 | |||
| Current other receivables | 32.55 | 0.00 | 7.32 | ||
| Current deferred tax assets | 5.79 | 8.30 | 2.22 | ||
| Short term receivables total | 32.55 | 6.44 | 8.30 | 2.97 | 7.32 |
| Cash and bank deposits | 170.78 | 188.33 | 121.88 | 167.55 | 293.94 |
| Cash and cash equivalents | 170.78 | 188.33 | 121.88 | 167.55 | 293.94 |
| Balance sheet total (assets) | 449.90 | 420.43 | 343.42 | 384.04 | 489.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 76.08 | 24.34 | 46.80 | 68.44 | |
| Profit of the financial year | 76.08 | -31.22 | 22.47 | 82.63 | 85.05 |
| Shareholders equity total | 116.08 | 84.87 | 86.80 | 169.44 | 254.48 |
| Provisions | 3.58 | 0.00 | 10.66 | 12.02 | |
| Non-current deferred tax liabilities | 21.12 | 3.92 | 21.26 | ||
| Non-current liabilities total | 21.12 | 3.92 | 21.26 | ||
| Current trade creditors | 5.77 | 0.79 | 102.79 | 8.98 | 5.00 |
| Current owed to participating | 152.63 | 99.22 | 54.48 | 19.25 | |
| Short-term deferred tax liabilities | 4.65 | 21.12 | 1.92 | ||
| Other non-interest bearing current liabilities | 146.06 | 214.43 | 99.35 | 171.80 | 195.06 |
| Current liabilities total | 309.11 | 335.56 | 256.62 | 200.03 | 201.97 |
| Balance sheet total (liabilities) | 449.90 | 420.43 | 343.42 | 384.04 | 489.74 |
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