ISAKSEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31621348
Larsbjørnsstræde 11, 1454 København K
kontakt@isaksen-design.dk
tel: 87680414
isaksendesign.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.29 | 1 563.00 | 1 786.92 | 1 299.32 | 1 473.54 |
| Employee benefit expenses | -2 082.64 | -2 150.93 | -1 941.03 | -1 692.10 | - 939.86 |
| Total depreciation | -3.03 | -3.03 | -1.52 | ||
| EBIT | 651.61 | - 590.97 | - 155.63 | - 392.78 | 533.68 |
| Other financial income | 7.76 | 6.73 | 18.19 | 11.41 | 10.86 |
| Other financial expenses | - 100.89 | -64.20 | -54.01 | -63.41 | -60.70 |
| Pre-tax profit | 558.48 | - 648.44 | - 191.44 | - 444.79 | 483.84 |
| Income taxes | -73.39 | -26.61 | |||
| Net earnings | 485.09 | - 675.05 | - 191.44 | - 444.79 | 483.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.55 | 1.52 | |||
| Tangible assets total | 4.55 | 1.52 | |||
| Investments total | 86.52 | 86.52 | 86.52 | 86.52 | 32.50 |
| Long term receivables total | |||||
| Finished products/goods | 655.10 | 520.34 | 758.23 | 782.13 | 691.04 |
| Inventories total | 655.10 | 520.34 | 758.23 | 782.13 | 691.04 |
| Current trade debtors | 935.83 | 96.87 | 153.23 | 154.71 | 58.75 |
| Current other receivables | 1.17 | 3.77 | 3.96 | 98.82 | |
| Current deferred tax assets | 26.61 | ||||
| Short term receivables total | 963.61 | 100.64 | 157.19 | 154.71 | 157.57 |
| Cash and bank deposits | 291.23 | 321.90 | 311.70 | 62.23 | 120.01 |
| Cash and cash equivalents | 291.23 | 321.90 | 311.70 | 62.23 | 120.01 |
| Balance sheet total (assets) | 2 001.01 | 1 030.93 | 1 313.64 | 1 085.59 | 1 001.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 862.48 | - 377.39 | -1 052.44 | -1 243.88 | -1 688.67 |
| Profit of the financial year | 485.09 | - 675.05 | - 191.44 | - 444.79 | 483.84 |
| Shareholders equity total | - 252.39 | - 927.44 | -1 118.88 | -1 563.67 | -1 079.83 |
| Non-current owed to participating | 615.38 | ||||
| Non-current deferred tax liabilities | 17.30 | 726.53 | 661.70 | 866.60 | 753.23 |
| Non-current liabilities total | 632.69 | 726.53 | 661.70 | 866.60 | 753.23 |
| Current loans from credit institutions | 187.00 | 150.00 | 150.00 | 153.91 | |
| Advances received | 24.58 | ||||
| Current trade creditors | 784.91 | 488.43 | 931.24 | 1 265.63 | 710.07 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Other non-interest bearing current liabilities | 648.08 | 592.67 | 664.27 | 516.31 | 463.01 |
| Current liabilities total | 1 620.71 | 1 231.83 | 1 770.82 | 1 782.66 | 1 327.73 |
| Balance sheet total (liabilities) | 2 001.01 | 1 030.93 | 1 313.64 | 1 085.59 | 1 001.13 |
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