Issac Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38834126
Toftebuen 143, Vindinge 4000 Roskilde
joyissac@gmail.com
tel: 31855712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -4.00 | -1.43 | -3.93 |
| EBIT | -5.00 | -3.75 | -4.00 | -1.43 | -3.93 |
| Other financial income | 113.70 | 10.37 | 265.21 | ||
| Other financial expenses | -0.05 | -17.43 | -0.00 | ||
| Reduction non-current investment assets | - 146.94 | ||||
| Net income from associates (fin.) | 7.86 | 29.39 | 100.00 | 200.00 | |
| Pre-tax profit | 2.86 | 25.58 | 92.27 | -37.99 | 461.28 |
| Income taxes | -1.29 | -2.04 | -20.59 | ||
| Net earnings | 1.57 | 25.58 | 92.27 | -40.03 | 440.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.77 | 494.83 | 662.42 | ||
| Participating interests | 99.33 | 1 028.72 | |||
| Investments total | 99.33 | 1 028.72 | 641.77 | 494.83 | 662.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.66 | 45.66 | 0.66 | ||
| Short term receivables total | 45.66 | 45.66 | 0.66 | ||
| Other current investments | 95.07 | 358.99 | |||
| Cash and bank deposits | 19.12 | 0.31 | 1.23 | 10.07 | 2.67 |
| Cash and cash equivalents | 19.12 | 0.31 | 1.23 | 105.14 | 361.67 |
| Balance sheet total (assets) | 118.45 | 1 029.03 | 688.65 | 645.63 | 1 024.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 49.33 | 78.72 | |||
| Retained earnings | 12.55 | -15.27 | 89.03 | 63.50 | -98.53 |
| Profit of the financial year | 1.57 | 25.58 | 92.27 | -40.03 | 440.69 |
| Shareholders equity total | 113.45 | 139.03 | 231.30 | 191.27 | 514.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 435.00 | ||||
| Short-term deferred tax liabilities | 2.01 | 22.24 | |||
| Other non-interest bearing current liabilities | 5.00 | 455.00 | 452.35 | 452.35 | 488.35 |
| Current liabilities total | 5.00 | 890.00 | 457.35 | 454.36 | 510.59 |
| Balance sheet total (liabilities) | 118.45 | 1 029.03 | 688.65 | 645.63 | 1 024.74 |
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