ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) — Credit Rating and Financial Key Figures
CVR number: 26746760
Nytorv 5, 1450 København K
Income statement (kEUR)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 057.55 | 2 075.93 | 2 116.44 | 2 266.34 | 2 123.94 |
| Purchases during the financial year | - 308.71 | - 297.96 | - 291.24 | - 272.34 | - 229.80 |
| External services | -1 230.16 | - 446.58 | - 625.55 | - 889.25 | - 830.66 |
| Gross profit | 518.68 | 1 331.39 | 1 199.65 | 1 104.74 | 1 063.47 |
| Employee benefit expenses | -1 015.63 | - 959.21 | - 972.98 | - 968.50 | - 945.58 |
| Total depreciation | - 152.35 | - 116.98 | -95.29 | -74.69 | -64.65 |
| EBIT | - 649.30 | 255.20 | 131.37 | 61.56 | 53.24 |
| Other financial income | 16.60 | 37.64 | 9.51 | 5.78 | 5.12 |
| Other financial expenses | -27.18 | -12.76 | -3.89 | -4.02 | -3.54 |
| Pre-tax profit | - 659.89 | 280.08 | 136.99 | 63.32 | 54.83 |
| Income taxes | 125.14 | -51.92 | -22.75 | -18.11 | -16.05 |
| Net earnings | - 534.74 | 228.16 | 114.24 | 45.20 | 38.78 |
Assets (kEUR)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 188.49 | 87.71 | 68.54 | 349.93 | 685.50 |
| Intangible rights | 7.01 | 2.81 | |||
| Intangible assets total | 195.50 | 90.52 | 68.54 | 349.93 | 685.50 |
| Machinery and equipment | 7.79 | 6.04 | 43.24 | 27.00 | 11.40 |
| Tangible assets total | 7.79 | 6.04 | 43.24 | 27.00 | 11.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.82 | 36.87 | 38.01 | 19.55 | 11.70 |
| Inventories total | 101.82 | 36.87 | 38.01 | 19.55 | 11.70 |
| Current trade debtors | 416.09 | 164.08 | 196.27 | 129.04 | 279.71 |
| Prepayments and accrued income | 85.26 | 31.30 | 50.16 | 37.50 | 64.87 |
| Current other receivables | 219.47 | 48.12 | 19.99 | 47.72 | 39.83 |
| Current deferred tax assets | 73.44 | 82.51 | 16.25 | 8.13 | |
| Short term receivables total | 794.26 | 326.01 | 282.67 | 222.40 | 384.41 |
| Cash and bank deposits | 1 437.48 | 2 010.81 | 2 213.61 | 2 223.37 | 1 715.98 |
| Cash and cash equivalents | 1 437.48 | 2 010.81 | 2 213.61 | 2 223.37 | 1 715.98 |
| Balance sheet total (assets) | 2 536.85 | 2 470.25 | 2 646.07 | 2 842.25 | 2 808.99 |
Equity and liabilities (kEUR)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Retained earnings | 2 404.98 | 1 870.25 | 2 098.41 | 2 212.65 | 2 257.85 |
| Profit of the financial year | - 534.74 | 228.16 | 114.24 | 45.20 | 38.78 |
| Shareholders equity total | 1 870.24 | 2 098.41 | 2 212.65 | 2 257.85 | 2 296.63 |
| Provisions | 159.72 | 25.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 230.00 | 154.08 | 77.24 | 290.07 | 256.87 |
| Short-term deferred tax liabilities | 16.98 | 26.96 | |||
| Other non-interest bearing current liabilities | 182.02 | 158.38 | 332.07 | 260.44 | 254.99 |
| Accruals and deferred income | 94.88 | 34.38 | 7.12 | 6.92 | 0.50 |
| Current liabilities total | 506.89 | 346.84 | 433.42 | 584.40 | 512.35 |
| Balance sheet total (liabilities) | 2 536.85 | 2 470.25 | 2 646.07 | 2 842.25 | 2 808.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.