ISMA CONTROLLI DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 32361544
Nupark 51, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 501.84 | 6 745.07 | 13 013.09 | 9 795.93 | 6 475.66 |
| Employee benefit expenses | -1 807.77 | -2 010.24 | -3 064.14 | -2 981.62 | -3 421.72 |
| Total depreciation | -24.96 | -24.96 | -27.96 | -12.96 | |
| EBIT | 3 669.12 | 4 709.88 | 9 920.99 | 6 801.34 | 3 053.94 |
| Other financial income | 2.51 | 0.36 | 1.24 | 6.79 | 155.90 |
| Other financial expenses | - 126.49 | - 152.29 | - 191.41 | -69.64 | - 107.54 |
| Pre-tax profit | 3 545.14 | 4 557.94 | 9 730.81 | 6 738.49 | 3 102.29 |
| Income taxes | - 782.40 | -1 005.90 | -2 157.44 | -1 487.70 | - 686.37 |
| Net earnings | 2 762.73 | 3 552.04 | 7 573.37 | 5 250.79 | 2 415.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.88 | 40.93 | 12.96 | ||
| Tangible assets total | 65.88 | 40.93 | 12.96 | ||
| Holdings in group member companies | 9.16 | 9.16 | 9.16 | ||
| Investments total | 10.60 | 10.60 | 19.76 | 19.76 | 19.76 |
| Long term receivables total | |||||
| Finished products/goods | 1 846.95 | 1 927.78 | 5 804.42 | 2 552.16 | 2 789.12 |
| Inventories total | 1 846.95 | 1 927.78 | 5 804.42 | 2 552.16 | 2 789.12 |
| Current trade debtors | 2 057.91 | 1 751.30 | 4 197.91 | 3 463.02 | 3 404.99 |
| Prepayments and accrued income | 30.07 | 26.30 | 86.74 | 61.68 | 44.92 |
| Current other receivables | 12.88 | 47.22 | |||
| Current deferred tax assets | 314.96 | ||||
| Short term receivables total | 2 100.86 | 1 824.82 | 4 284.65 | 3 524.70 | 3 764.88 |
| Cash and bank deposits | 4 629.96 | 3 173.65 | 1 636.65 | 7 470.75 | 6 109.04 |
| Cash and cash equivalents | 4 629.96 | 3 173.65 | 1 636.65 | 7 470.75 | 6 109.04 |
| Balance sheet total (assets) | 8 654.25 | 6 977.78 | 11 758.45 | 13 567.36 | 12 682.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 3 500.00 | 5 000.00 | 5 000.00 | 2 000.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | -2 037.07 | -2 774.34 | -4 222.29 | -1 648.92 | 1 601.87 |
| Profit of the financial year | 2 762.73 | 3 552.04 | 7 573.37 | 5 250.79 | 2 415.93 |
| Shareholders equity total | 3 550.66 | 4 402.71 | 5 976.08 | 8 726.87 | 6 142.80 |
| Provisions | 5.26 | 14.28 | 15.25 | 8.55 | 9.88 |
| Non-current other liabilities | 98.14 | ||||
| Non-current liabilities total | 98.14 | ||||
| Current trade creditors | 772.87 | 443.98 | 3 356.69 | 973.88 | 4 620.34 |
| Current owed to group member | 2 324.02 | 80.57 | |||
| Short-term deferred tax liabilities | 781.80 | 996.88 | 396.27 | 1 685.87 | |
| Other non-interest bearing current liabilities | 1 121.49 | 1 039.36 | 2 014.16 | 2 172.19 | 1 909.78 |
| Current liabilities total | 5 000.19 | 2 560.79 | 5 767.12 | 4 831.94 | 6 530.12 |
| Balance sheet total (liabilities) | 8 654.25 | 6 977.78 | 11 758.45 | 13 567.36 | 12 682.80 |
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