IS Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38704427
Farverland 3, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.84 | -7.72 | 176.74 | 5 884.02 |
| Employee benefit expenses | -4 775.98 | ||||
| EBIT | -7.13 | -6.84 | -7.72 | 176.74 | 1 108.04 |
| Other financial expenses | -0.33 | -11.78 | |||
| Pre-tax profit | -7.13 | -7.17 | -7.72 | 176.74 | 1 096.26 |
| Income taxes | 1.58 | 3.27 | -38.87 | - 245.08 | |
| Net earnings | -7.13 | -5.59 | -4.45 | 137.86 | 851.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.70 | |
| Short term receivables total | 1.58 | 1.70 | 80.45 | 1.70 | |
| Cash and bank deposits | 44.57 | 43.67 | 42.20 | 184.77 | 1 928.80 |
| Cash and cash equivalents | 44.57 | 43.67 | 42.20 | 184.77 | 1 928.80 |
| Balance sheet total (assets) | 44.57 | 45.24 | 43.90 | 265.21 | 1 930.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.55 | -21.68 | -27.28 | -31.73 | 106.13 |
| Profit of the financial year | -7.13 | -5.59 | -4.45 | 137.86 | 851.18 |
| Shareholders equity total | 28.32 | 22.72 | 18.27 | 156.13 | 1 007.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.77 | ||||
| Current owed to group member | 6.25 | 12.52 | 15.62 | 15.62 | 28.63 |
| Short-term deferred tax liabilities | 38.87 | 263.95 | |||
| Other non-interest bearing current liabilities | 44.58 | 601.83 | |||
| Current liabilities total | 16.25 | 22.52 | 25.62 | 109.08 | 923.18 |
| Balance sheet total (liabilities) | 44.57 | 45.24 | 43.90 | 265.21 | 1 930.50 |
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