Dansk isoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42672513
Høstbuen 17, 2750 Ballerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit12 380.5054 415.207 032.63
Employee benefit expenses-2 970.28-35 784.56-3 655.18
EBIT9 410.2218 630.653 377.44
Other financial income0.839.49
Other financial expenses-7.96- 192.73- 151.59
Pre-tax profit9 402.2618 438.753 235.34
Income taxes-2 076.58-4 075.52- 753.21
Net earnings7 325.6814 363.232 482.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 085.50481.262 319.91
Current amounts owed by group member comp.5 073.85
Current other receivables444.6690.13
Short term receivables total1 530.16571.397 393.77
Cash and bank deposits12 847.7715 683.561 727.87
Cash and cash equivalents12 847.7715 683.561 727.87
Balance sheet total (assets)14 377.9316 254.959 121.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased7 325.00360.00
Retained earnings-7 325.00-14 359.32-2 146.09
Profit of the financial year7 325.6814 363.232 482.13
Shareholders equity total7 365.68403.91376.04
Non-current liabilities total
Current trade creditors333.08130.683 180.89
Current owed to participating31.8677.0988.28
Short-term deferred tax liabilities2 076.586 152.10753.21
Other non-interest bearing current liabilities4 570.739 491.164 723.21
Current liabilities total7 012.2515 851.048 745.59
Balance sheet total (liabilities)14 377.9316 254.959 121.63
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