IST FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19665879
Ny Taastrupvej 18 B, 4300 Holbæk
tel: 51787940
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.39 | -45.83 | 33.42 | 54.29 | 434.89 |
| Employee benefit expenses | -29.38 | ||||
| EBIT | 825.39 | -75.21 | 33.42 | 54.29 | 434.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -71.98 | -59.86 | -63.92 | -57.54 | -61.38 |
| Exchange rate differences | - 523.05 | ||||
| Pre-tax profit | 230.36 | - 135.06 | -30.50 | -3.25 | 373.52 |
| Income taxes | -55.32 | 0.00 | 1.22 | -1.20 | -2.55 |
| Net earnings | 175.04 | - 135.06 | -29.28 | -4.44 | 370.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 406.05 | 1 406.05 | 1 406.05 | ||
| Tangible assets total | 1 406.05 | 1 406.05 | 1 406.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 406.05 | ||||
| Inventories total | 1 406.05 | ||||
| Current other receivables | 29.38 | ||||
| Current deferred tax assets | 27.22 | ||||
| Short term receivables total | 29.38 | 27.22 | |||
| Cash and bank deposits | 213.90 | 61.81 | 8.87 | 19.94 | 500.98 |
| Cash and cash equivalents | 213.90 | 61.81 | 8.87 | 19.94 | 500.98 |
| Balance sheet total (assets) | 1 649.32 | 1 467.86 | 1 442.14 | 1 425.98 | 500.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 234.75 | 409.79 | 274.72 | 245.45 | - 114.00 |
| Profit of the financial year | 175.04 | - 135.06 | -29.28 | -4.44 | 370.97 |
| Shareholders equity total | 609.79 | 474.73 | 445.45 | 441.00 | 456.97 |
| Non-current loans from credit institutions | 802.95 | 771.48 | 737.74 | 701.58 | |
| Non-current liabilities total | 802.95 | 771.48 | 737.74 | 701.58 | |
| Current loans from credit institutions | 28.19 | 30.22 | 32.39 | 34.72 | |
| Current trade creditors | 12.03 | 11.80 | 11.91 | 12.87 | 41.25 |
| Current owed to participating | 174.14 | 207.66 | 228.75 | 0.16 | |
| Short-term deferred tax liabilities | 170.71 | 2.55 | |||
| Other non-interest bearing current liabilities | 25.65 | 5.50 | 0.06 | 0.06 | |
| Accruals and deferred income | 7.00 | 7.00 | |||
| Current liabilities total | 236.58 | 221.65 | 258.96 | 283.40 | 44.01 |
| Balance sheet total (liabilities) | 1 649.32 | 1 467.86 | 1 442.14 | 1 425.98 | 500.98 |
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.