Ischgl ApS — Credit Rating and Financial Key Figures
CVR number: 40433406
Vinkelvej 8, 2950 Vedbæk
bs@k3ejd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.48 | 1 381.42 | 1 864.58 | 1 858.00 | 1 674.98 |
| Total depreciation | -10.40 | -14.84 | -14.88 | -4.41 | |
| Reduction in value of non-current assets | 3 657.78 | 7 311.16 | 4 852.67 | 53.16 | -54.30 |
| EBIT | 3 769.25 | 8 682.19 | 6 702.40 | 1 896.27 | 1 616.27 |
| Other financial income | 1 667.72 | 10.13 | |||
| Other financial expenses | - 164.56 | - 465.89 | - 242.18 | - 244.07 | - 462.49 |
| Pre-tax profit | 3 604.69 | 8 216.30 | 6 460.22 | 3 319.92 | 1 163.91 |
| Income taxes | - 793.03 | -1 809.27 | -1 421.47 | - 731.66 | - 256.06 |
| Net earnings | 2 811.66 | 6 407.03 | 5 038.75 | 2 588.26 | 907.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 28 027.17 | 33 069.01 | 33 107.29 | 33 048.58 |
| Tangible assets total | 11 500.00 | 28 027.17 | 33 069.01 | 33 107.29 | 33 048.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.17 | 156.25 | 62.67 | ||
| Current amounts owed by group member comp. | 115.11 | 140.79 | |||
| Prepayments and accrued income | 23.58 | ||||
| Current other receivables | 185.86 | 44.87 | 12.28 | 18.19 | |
| Short term receivables total | 290.03 | 201.12 | 86.25 | 127.40 | 158.98 |
| Cash and bank deposits | 111.23 | 302.77 | |||
| Cash and cash equivalents | 111.23 | 302.77 | |||
| Balance sheet total (assets) | 11 901.26 | 28 228.29 | 33 155.27 | 33 537.46 | 33 207.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 811.66 | 9 218.69 | 14 257.44 | 16 845.70 | |
| Profit of the financial year | 2 811.66 | 6 407.03 | 5 038.75 | 2 588.26 | 907.85 |
| Shareholders equity total | 2 861.66 | 9 268.69 | 14 307.44 | 16 895.70 | 17 803.55 |
| Provisions | 793.03 | 2 613.20 | 3 888.57 | 4 036.81 | 4 154.73 |
| Non-current loans from credit institutions | 14 147.54 | 12 908.54 | 10 827.35 | 9 807.19 | |
| Non-current liabilities total | 14 147.54 | 12 908.54 | 10 827.35 | 9 807.19 | |
| Current loans from credit institutions | 7 253.00 | 798.75 | 804.07 | 645.25 | 667.78 |
| Current trade creditors | 1.09 | 331.04 | 0.63 | 43.91 | 96.08 |
| Current owed to participating | 340.50 | 340.51 | 340.51 | 68.22 | 68.22 |
| Current owed to group member | 582.81 | 614.74 | 582.83 | 176.13 | 172.99 |
| Short-term deferred tax liabilities | 159.82 | 583.42 | 138.14 | ||
| Other non-interest bearing current liabilities | 27.50 | 113.82 | 162.87 | 260.68 | 298.88 |
| Accruals and deferred income | 41.67 | ||||
| Current liabilities total | 8 246.57 | 2 198.87 | 2 050.72 | 1 777.60 | 1 442.09 |
| Balance sheet total (liabilities) | 11 901.26 | 28 228.29 | 33 155.27 | 33 537.46 | 33 207.56 |
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.