ISK 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43023241
Troensevej 3, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.20 | -4.29 | -4.82 |
| Gross profit | -6.20 | -4.29 | -4.82 |
| EBIT | -6.20 | -4.29 | -4.82 |
| Other financial income | 148.99 | 76.47 | |
| Other financial expenses | - 297.80 | -41.44 | -43.09 |
| Pre-tax profit | - 303.99 | 103.27 | 28.56 |
| Income taxes | 66.88 | -6.28 | |
| Net earnings | - 237.11 | 103.27 | 22.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 738.29 | 887.28 | 469.00 |
| Investments total | 738.29 | 887.28 | 469.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 66.88 | 44.16 | 37.88 |
| Short term receivables total | 66.88 | 44.16 | 37.88 |
| Cash and bank deposits | 35.12 | 34.83 | 524.77 |
| Cash and cash equivalents | 35.12 | 34.83 | 524.77 |
| Balance sheet total (assets) | 840.29 | 966.27 | 1 031.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 259.83 | - 156.56 | |
| Profit of the financial year | - 237.11 | 103.27 | 22.28 |
| Shareholders equity total | - 197.11 | - 116.56 | -94.28 |
| Non-current other liabilities | 1 035.90 | 1 077.34 | 1 120.43 |
| Non-current liabilities total | 1 035.90 | 1 077.34 | 1 120.43 |
| Other non-interest bearing current liabilities | 1 037.40 | 1 082.84 | 1 125.93 |
| Current liabilities total | 1 037.40 | 1 082.84 | 1 125.93 |
| Balance sheet total (liabilities) | 1 876.19 | 2 043.61 | 2 152.07 |
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