ISOL ApS — Credit Rating and Financial Key Figures
CVR number: 34045437
Telehøjen 4-6, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 1.00 | -20.00 | -6.00 | -14.90 |
| EBIT | 16.00 | 1.00 | -20.00 | -6.00 | -14.90 |
| Other financial income | 1.00 | 2.00 | 2.00 | ||
| Other financial expenses | -2.00 | -2.28 | |||
| Pre-tax profit | 17.00 | 1.00 | -18.00 | -6.00 | -17.18 |
| Income taxes | -1.00 | 4.00 | -4.00 | ||
| Net earnings | 16.00 | 1.00 | -14.00 | -10.00 | -17.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | 93.00 | |||
| Current other receivables | 48.00 | 48.00 | 50.00 | 34.00 | 33.75 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 141.00 | 141.00 | 54.00 | 34.00 | 33.75 |
| Cash and bank deposits | 14.00 | 2.00 | 61.00 | 14.00 | 4.49 |
| Cash and cash equivalents | 14.00 | 2.00 | 61.00 | 14.00 | 4.49 |
| Balance sheet total (assets) | 155.00 | 143.00 | 115.00 | 48.00 | 38.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.00 | -27.00 | -26.00 | -40.00 | -50.33 |
| Profit of the financial year | 16.00 | 1.00 | -14.00 | -10.00 | -17.18 |
| Shareholders equity total | 53.00 | 54.00 | 40.00 | 30.00 | 12.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 61.00 | 61.00 | 3.00 | 3.00 | 2.79 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 28.00 | 72.00 | 15.00 | 22.96 |
| Current liabilities total | 102.00 | 89.00 | 75.00 | 18.00 | 25.75 |
| Balance sheet total (liabilities) | 155.00 | 143.00 | 115.00 | 48.00 | 38.24 |
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