Isabella 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 35856412
Tannebækvej 24, 7620 Lemvig
frydenstrand@post.tele.dk
tel: 20231149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -7.56 | -7.56 | -7.56 | -8.09 |
| EBIT | -7.91 | -7.56 | -7.56 | -7.56 | -8.09 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -0.37 | -0.94 | -0.28 | ||
| Net income from associates (fin.) | 1.40 | ||||
| Pre-tax profit | -8.27 | -8.51 | -7.84 | -7.53 | -6.65 |
| Income taxes | -1.15 | ||||
| Net earnings | -9.42 | -8.51 | -7.84 | -7.53 | -6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 98.60 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 98.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 19.93 | |||
| Short term receivables total | 34.00 | 19.93 | |||
| Cash and bank deposits | 59.93 | 47.25 | 59.18 | 77.79 | 28.83 |
| Cash and cash equivalents | 59.93 | 47.25 | 59.18 | 77.79 | 28.83 |
| Balance sheet total (assets) | 109.93 | 131.25 | 129.12 | 127.79 | 127.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.21 | -25.63 | -34.13 | -41.98 | -49.51 |
| Profit of the financial year | -9.42 | -8.51 | -7.84 | -7.53 | -6.65 |
| Shareholders equity total | 24.37 | 15.87 | 8.02 | 0.49 | -6.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 79.56 | 109.03 | 115.09 | 121.16 | 127.59 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 85.56 | 115.38 | 121.09 | 127.30 | 133.59 |
| Balance sheet total (liabilities) | 109.93 | 131.25 | 129.12 | 127.79 | 127.43 |
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