ISOL ApS — Credit Rating and Financial Key Figures
CVR number: 34045437
Telehøjen 4-6, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.02 | 16.00 | 1.00 | -20.00 | -5.75 |
| EBIT | 92.02 | 16.00 | 1.00 | -20.00 | -5.75 |
| Other financial income | 1.00 | 2.00 | 2.00 | ||
| Other financial expenses | -0.60 | -2.31 | |||
| Pre-tax profit | 91.42 | 17.00 | 1.00 | -18.00 | -6.06 |
| Income taxes | -1.00 | 4.00 | -4.03 | ||
| Net earnings | 91.42 | 16.00 | 1.00 | -14.00 | -10.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.09 | 93.00 | 93.00 | ||
| Current other receivables | 48.00 | 48.00 | 50.00 | 33.75 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 93.09 | 141.00 | 141.00 | 54.00 | 33.75 |
| Cash and bank deposits | 104.35 | 14.00 | 2.00 | 61.00 | 13.84 |
| Cash and cash equivalents | 104.35 | 14.00 | 2.00 | 61.00 | 13.84 |
| Balance sheet total (assets) | 197.45 | 155.00 | 143.00 | 115.00 | 47.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.59 | -43.00 | -27.00 | -26.00 | -40.24 |
| Profit of the financial year | 91.42 | 16.00 | 1.00 | -14.00 | -10.09 |
| Shareholders equity total | 36.83 | 53.00 | 54.00 | 40.00 | 29.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 110.31 | 61.00 | 61.00 | 3.00 | 2.68 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 43.31 | 33.00 | 28.00 | 72.00 | 15.24 |
| Current liabilities total | 160.62 | 102.00 | 89.00 | 75.00 | 17.92 |
| Balance sheet total (liabilities) | 197.45 | 155.00 | 143.00 | 115.00 | 47.59 |
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