Information Services Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37911984
Christians Brygge 28, 1559 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 618.631 357.921 424.601 406.401 046.86
Employee benefit expenses- 955.64- 854.99- 998.65-1 212.66-1 019.83
Total depreciation- 279.70- 105.10-22.00-10.07-15.11
EBIT2 383.30397.84403.95183.6711.92
Other financial income130.049.040.411.00
Other financial expenses-78.73-24.77- 365.24-59.04-29.48
Pre-tax profit2 304.57503.1147.75125.04-16.56
Income taxes- 529.59- 116.41-10.51-27.503.64
Net earnings1 774.97386.7037.2597.54-12.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters71.99
Machinery and equipment46.0022.0027.7012.59
Tangible assets total118.0022.0027.7012.59
Investments total
Non-current other receivables49.971.011.011.01
Long term receivables total49.971.011.011.01
Inventories total
Current trade debtors7 472.83767.1869.25
Current amounts owed by group member comp.2 523.092 500.843 630.851 558.431 739.38
Prepayments and accrued income2.152.202.383.555.10
Current other receivables790.25167.41613.60
Current deferred tax assets149.59357.08460.93124.82
Short term receivables total10 788.332 820.045 371.102 092.151 869.30
Cash and bank deposits3 255.088 219.886 219.88300.75979.60
Cash and cash equivalents3 255.088 219.886 219.88300.75979.60
Balance sheet total (assets)14 211.3811 062.9311 591.992 421.612 861.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.00
Other reserves-5 000.00
Retained earnings3 603.215 378.185 935.07972.321 069.73
Profit of the financial year1 774.97386.7037.2597.54-12.92
Shareholders equity total5 428.185 814.886 022.321 119.861 106.81
Non-current other liabilities25.7788.66
Non-current liabilities total25.7788.66
Current trade creditors185.371.251.544.22
Current owed to group member6 644.083 906.944 886.191 261.471 515.02
Short-term deferred tax liabilities529.59
Other non-interest bearing current liabilities1 398.381 252.44682.2338.74235.44
Current liabilities total8 757.435 159.395 569.671 301.751 754.67
Balance sheet total (liabilities)14 211.3811 062.9311 591.992 421.612 861.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.