Isaya ApS — Credit Rating and Financial Key Figures
CVR number: 41449322
Oxford Have 293, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -13.16 | -6.68 | -9.75 |
| Employee benefit expenses | -15.00 | |||
| EBIT | -5.00 | -28.16 | -6.68 | -9.75 |
| Other financial income | 0.39 | |||
| Other financial expenses | -0.01 | -0.09 | ||
| Net income from associates (fin.) | 930.00 | |||
| Pre-tax profit | -5.00 | -28.17 | -6.77 | 920.64 |
| Net earnings | -5.00 | -28.17 | -6.77 | 920.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 20.00 | 20.00 | |
| Investments total | 10.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 0.00 | 0.00 | ||
| Short term receivables total | 40.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 0.04 | 571.68 | ||
| Cash and cash equivalents | 0.04 | 571.68 | ||
| Balance sheet total (assets) | 50.00 | 20.00 | 20.04 | 571.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 492.00 | |||
| Other reserves | 40.00 | - 370.00 | ||
| Retained earnings | -40.00 | -5.00 | -33.18 | - 531.95 |
| Profit of the financial year | -5.00 | -28.17 | -6.77 | 920.64 |
| Shareholders equity total | 35.00 | 6.83 | 0.05 | 550.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 12.13 | 5.50 | 5.50 |
| Current owed to participating | 1.05 | 14.48 | 15.49 | |
| Current liabilities total | 15.00 | 13.17 | 19.98 | 20.98 |
| Balance sheet total (liabilities) | 50.00 | 20.00 | 20.04 | 571.68 |
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