ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) — Credit Rating and Financial Key Figures
CVR number: 26746760
Nytorv 5, 1450 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 073.63 | ||||
| Purchases during the financial year | -26.09 | ||||
| External services | - 625.09 | ||||
| Gross profit | 422.45 | 65 314.00 | 241 034.00 | 328 546.00 | 216 179.00 |
| Total depreciation | - 285.24 | - 277 196.00 | - 241 701.00 | - 170 222.00 | - 139 053.00 |
| EBIT | 137.22 | - 211 882.00 | - 667.00 | 158 324.00 | 77 126.00 |
| Other financial income | 18.00 | 13.00 | 3.00 | ||
| Other financial expenses | -1.33 | -4 570.00 | -3 841.00 | -3 255.00 | -3 517.00 |
| Pre-tax profit | 135.88 | - 216 452.00 | -4 490.00 | 155 082.00 | 73 612.00 |
| Net earnings | 135.88 | - 216 452.00 | -4 490.00 | 155 082.00 | 73 612.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 534.23 | 455 303.00 | 432 952.00 | 397 386.00 | 398 957.00 |
| Intangible assets total | 534.23 | 455 303.00 | 432 952.00 | 397 386.00 | 398 957.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 855.00 | 855.00 | |||
| Investments total | 855.00 | 855.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 19.71 | 47 490.00 | 45 467.00 | ||
| Inventories total | 19.71 | 47 490.00 | 45 467.00 | ||
| Current trade debtors | 662.52 | 16 347.00 | 71 527.00 | 224 355.00 | 347 911.00 |
| Current amounts owed by group member comp. | 246 789.00 | 273 805.00 | 295 215.00 | ||
| Prepayments and accrued income | 287.23 | 42 383.00 | 14 981.00 | 55 693.00 | |
| Current other receivables | 21.80 | 38 458.00 | 59 931.00 | 171 337.00 | 196 962.00 |
| Short term receivables total | 971.55 | 343 977.00 | 405 263.00 | 705 888.00 | 600 566.00 |
| Cash and bank deposits | 1 527.78 | 1 344 919.00 | 1 307 507.00 | 1 231 287.00 | 1 400 008.00 |
| Cash and cash equivalents | 1 527.78 | 1 344 919.00 | 1 307 507.00 | 1 231 287.00 | 1 400 008.00 |
| Balance sheet total (assets) | 3 053.27 | 2 191 689.00 | 2 191 189.00 | 2 335 416.00 | 2 400 386.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 534.23 | 455 303.00 | 432 952.00 | 397 386.00 | 398 957.00 |
| Retained earnings | 1 659.51 | 1 874 317.00 | 1 680 216.00 | 1 711 292.00 | 1 864 802.00 |
| Profit of the financial year | 135.88 | - 216 452.00 | -4 490.00 | 155 082.00 | 73 612.00 |
| Shareholders equity total | 2 329.62 | 2 113 168.00 | 2 108 678.00 | 2 263 760.00 | 2 337 371.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 679.17 | 56 454.00 | 48 004.00 | 71 656.00 | 33 115.00 |
| Current owed to group member | 32.54 | 29 900.00 | |||
| Other non-interest bearing current liabilities | 11.94 | 13 942.00 | |||
| Accruals and deferred income | 8 125.00 | 34 507.00 | |||
| Current liabilities total | 723.64 | 78 521.00 | 82 511.00 | 71 656.00 | 63 015.00 |
| Balance sheet total (liabilities) | 3 053.27 | 2 191 689.00 | 2 191 189.00 | 2 335 416.00 | 2 400 386.00 |
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