Dansk isoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42672513
Høstbuen 17, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 380.50 | 54 415.20 | 8 904.00 | 3 609.01 |
| Employee benefit expenses | -2 970.28 | -35 784.56 | -3 670.00 | -1 242.92 |
| EBIT | 9 410.22 | 18 630.65 | 5 234.00 | 2 366.09 |
| Other financial income | 0.83 | 11.00 | 1.61 | |
| Other financial expenses | -7.96 | - 192.73 | - 234.00 | - 148.21 |
| Pre-tax profit | 9 402.26 | 18 438.75 | 5 011.00 | 2 219.50 |
| Income taxes | -2 076.58 | -4 075.52 | -1 144.00 | - 522.57 |
| Net earnings | 7 325.68 | 14 363.23 | 3 867.00 | 1 696.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 085.50 | 481.26 | 1 937.00 | 381.09 |
| Current amounts owed by group member comp. | 5 067.00 | 6 065.65 | ||
| Current other receivables | 444.66 | 90.13 | 7.00 | 330.77 |
| Short term receivables total | 1 530.16 | 571.39 | 7 011.00 | 6 777.52 |
| Cash and bank deposits | 12 847.77 | 15 683.56 | 1 728.00 | 646.84 |
| Cash and cash equivalents | 12 847.77 | 15 683.56 | 1 728.00 | 646.84 |
| Balance sheet total (assets) | 14 377.93 | 16 254.95 | 8 739.00 | 7 424.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 325.00 | 360.00 | ||
| Retained earnings | -7 325.00 | -14 359.32 | -2 146.00 | 1 720.78 |
| Profit of the financial year | 7 325.68 | 14 363.23 | 3 867.00 | 1 696.93 |
| Shareholders equity total | 7 365.68 | 403.91 | 1 761.00 | 3 457.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 333.08 | 130.68 | 1 010.00 | 856.99 |
| Current owed to participating | 31.86 | 77.09 | ||
| Short-term deferred tax liabilities | 2 076.58 | 6 152.10 | 5 348.00 | 2 906.11 |
| Other non-interest bearing current liabilities | 4 570.73 | 9 491.16 | 620.00 | 203.55 |
| Current liabilities total | 7 012.25 | 15 851.04 | 6 978.00 | 3 966.65 |
| Balance sheet total (liabilities) | 14 377.93 | 16 254.95 | 8 739.00 | 7 424.36 |
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