IS Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38704427
Farverland 3, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -7.13 | -6.84 | -7.72 | 176.74 |
| EBIT | -10.15 | -7.13 | -6.84 | -7.72 | 176.74 |
| Other financial expenses | -0.33 | ||||
| Pre-tax profit | -10.15 | -7.13 | -7.17 | -7.72 | 176.74 |
| Income taxes | 1.58 | 3.27 | -38.87 | ||
| Net earnings | -10.15 | -7.13 | -5.59 | -4.45 | 137.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | ||||
| Current deferred tax assets | 1.58 | 1.70 | 1.70 | ||
| Short term receivables total | 1.58 | 1.70 | 80.45 | ||
| Cash and bank deposits | 45.45 | 44.57 | 43.67 | 42.20 | 184.77 |
| Cash and cash equivalents | 45.45 | 44.57 | 43.67 | 42.20 | 184.77 |
| Balance sheet total (assets) | 45.45 | 44.57 | 45.24 | 43.90 | 265.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.40 | -14.55 | -21.68 | -27.28 | -31.73 |
| Profit of the financial year | -10.15 | -7.13 | -5.59 | -4.45 | 137.86 |
| Shareholders equity total | 35.45 | 28.32 | 22.72 | 18.27 | 156.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.25 | 12.52 | 15.62 | 15.62 | |
| Short-term deferred tax liabilities | 38.87 | ||||
| Other non-interest bearing current liabilities | 44.58 | ||||
| Current liabilities total | 10.00 | 16.25 | 22.52 | 25.62 | 109.08 |
| Balance sheet total (liabilities) | 45.45 | 44.57 | 45.24 | 43.90 | 265.21 |
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