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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.63 | 1 357.92 | 1 424.60 | 1 406.40 | 1 046.86 |
| 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 |
| EBIT | 2 383.30 | 397.84 | 403.95 | 183.67 | 11.92 |
| Other financial income | 130.04 | 9.04 | 0.41 | 1.00 | |
| Other financial expenses | -78.73 | -24.77 | - 365.24 | -59.04 | -29.48 |
| Pre-tax profit | 2 304.57 | 503.11 | 47.75 | 125.04 | -16.56 |
| Income taxes | - 529.59 | - 116.41 | -10.51 | -27.50 | 3.64 |
| Net earnings | 1 774.97 | 386.70 | 37.25 | 97.54 | -12.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.99 | ||||
| Machinery and equipment | 46.00 | 22.00 | 27.70 | 12.59 | |
| Tangible assets total | 118.00 | 22.00 | 27.70 | 12.59 | |
| Investments total | |||||
| Non-current other receivables | 49.97 | 1.01 | 1.01 | 1.01 | |
| Long term receivables total | 49.97 | 1.01 | 1.01 | 1.01 | |
| Inventories total | |||||
| Current trade debtors | 7 472.83 | 767.18 | 69.25 | ||
| Current amounts owed by group member comp. | 2 523.09 | 2 500.84 | 3 630.85 | 1 558.43 | 1 739.38 |
| Prepayments and accrued income | 2.15 | 2.20 | 2.38 | 3.55 | 5.10 |
| Current other receivables | 790.25 | 167.41 | 613.60 | ||
| Current deferred tax assets | 149.59 | 357.08 | 460.93 | 124.82 | |
| Short term receivables total | 10 788.33 | 2 820.04 | 5 371.10 | 2 092.15 | 1 869.30 |
| Cash and bank deposits | 3 255.08 | 8 219.88 | 6 219.88 | 300.75 | 979.60 |
| Cash and cash equivalents | 3 255.08 | 8 219.88 | 6 219.88 | 300.75 | 979.60 |
| Balance sheet total (assets) | 14 211.38 | 11 062.93 | 11 591.99 | 2 421.61 | 2 861.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 3 603.21 | 5 378.18 | 5 935.07 | 972.32 | 1 069.73 |
| Profit of the financial year | 1 774.97 | 386.70 | 37.25 | 97.54 | -12.92 |
| Shareholders equity total | 5 428.18 | 5 814.88 | 6 022.32 | 1 119.86 | 1 106.81 |
| Non-current other liabilities | 25.77 | 88.66 | |||
| Non-current liabilities total | 25.77 | 88.66 | |||
| Current trade creditors | 185.37 | 1.25 | 1.54 | 4.22 | |
| Current owed to group member | 6 644.08 | 3 906.94 | 4 886.19 | 1 261.47 | 1 515.02 |
| Short-term deferred tax liabilities | 529.59 | ||||
| Other non-interest bearing current liabilities | 1 398.38 | 1 252.44 | 682.23 | 38.74 | 235.44 |
| Current liabilities total | 8 757.43 | 5 159.39 | 5 569.67 | 1 301.75 | 1 754.67 |
| Balance sheet total (liabilities) | 14 211.38 | 11 062.93 | 11 591.99 | 2 421.61 | 2 861.48 |
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