IsDa ApS — Credit Rating and Financial Key Figures
CVR number: 36988991
Krogebjerg 42, 2720 Vanløse
aw@edc.dk
tel: 51510404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -11.00 | -1.00 | -6.25 |
| EBIT | -9.00 | -9.00 | -11.00 | -1.00 | -6.25 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 193.21 | - 180.00 | - 242.92 | -48.74 | -74.02 |
| Net income from associates (fin.) | 248.37 | 271.00 | 18.51 | 242.01 | 316.27 |
| Pre-tax profit | 46.16 | 82.00 | - 235.41 | 192.28 | 236.02 |
| Net earnings | 46.16 | 82.00 | - 235.41 | 192.28 | 236.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.47 | 447.00 | 245.57 | 407.58 | 503.86 |
| Investments total | 376.47 | 447.00 | 245.57 | 407.58 | 503.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | 0.00 | ||
| Short term receivables total | 0.02 | 0.00 | 0.00 | ||
| Other current investments | 298.85 | 194.00 | 50.49 | 5.46 | 23.16 |
| Cash and bank deposits | 2.53 | 5.00 | 0.16 | 1.35 | 1.39 |
| Cash and cash equivalents | 301.38 | 199.00 | 50.65 | 6.81 | 24.55 |
| Balance sheet total (assets) | 677.87 | 646.00 | 296.23 | 414.39 | 528.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 537.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 70.00 | 122.00 | 135.00 |
| Other reserves | 266.72 | 245.57 | 307.58 | 403.86 | |
| Retained earnings | 193.00 | - 147.00 | 156.59 | - 262.83 | - 301.83 |
| Profit of the financial year | 46.16 | 82.00 | - 235.41 | 192.28 | 236.02 |
| Shareholders equity total | 668.87 | 636.00 | 286.75 | 409.03 | 523.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 5.00 | 5.00 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |||
| Current liabilities total | 9.00 | 10.00 | 9.48 | 5.37 | 5.37 |
| Balance sheet total (liabilities) | 677.87 | 646.00 | 296.23 | 414.39 | 528.40 |
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