Ishtar-De etniske rødstrømper — Credit Rating and Financial Key Figures
CVR number: 35267220
Blågårdsgade 35, 2200 København N
Manal.jacob@hotmail.com
tel: 28648873
www.ishtarmad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.74 | 1 140.80 | 1 427.11 | 1 533.45 | 950.47 |
| Employee benefit expenses | - 679.47 | - 276.83 | - 515.59 | - 791.59 | - 982.36 |
| Total depreciation | - 166.00 | - 168.63 | - 137.53 | - 114.59 | - 108.23 |
| EBIT | - 717.73 | 695.35 | 773.99 | 627.28 | - 140.11 |
| Other financial income | 0.45 | 1.40 | 31.19 | ||
| Other financial expenses | -0.00 | -3.14 | -6.84 | -7.35 | -9.98 |
| Pre-tax profit | - 717.28 | 692.20 | 767.15 | 621.33 | - 118.90 |
| Income taxes | -15.33 | - 246.82 | - 129.40 | ||
| Net earnings | - 717.28 | 676.87 | 520.33 | 491.92 | - 118.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 33.33 | |||
| Intangible assets total | 100.00 | 33.33 | |||
| Machinery and equipment | 401.14 | 299.18 | 228.46 | 158.37 | 50.15 |
| Tangible assets total | 401.14 | 299.18 | 228.46 | 158.37 | 50.15 |
| Investments total | 78.42 | 41.85 | 41.85 | 44.52 | 44.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.61 | 17.02 | 20.70 | ||
| Prepayments and accrued income | 320.58 | 72.28 | 52.48 | 60.62 | 61.09 |
| Current other receivables | 32.37 | ||||
| Short term receivables total | 352.95 | 72.28 | 70.08 | 77.63 | 81.79 |
| Cash and bank deposits | 392.36 | 1 474.49 | 2 352.53 | 2 456.21 | 2 220.99 |
| Cash and cash equivalents | 392.36 | 1 474.49 | 2 352.53 | 2 456.21 | 2 220.99 |
| Balance sheet total (assets) | 1 324.87 | 1 921.13 | 2 692.92 | 2 736.73 | 2 397.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 009.09 | 291.81 | 968.68 | 1 489.01 | 1 980.93 |
| Profit of the financial year | - 717.28 | 676.87 | 520.33 | 491.92 | - 118.90 |
| Shareholders equity total | 591.81 | 1 268.68 | 1 789.01 | 2 280.93 | 2 162.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.06 | 62.25 | 21.58 | 104.44 | 70.54 |
| Short-term deferred tax liabilities | 15.33 | 160.95 | 129.40 | ||
| Other non-interest bearing current liabilities | 709.00 | 574.87 | 721.39 | 221.96 | 164.88 |
| Current liabilities total | 733.06 | 652.46 | 903.92 | 455.80 | 235.42 |
| Balance sheet total (liabilities) | 1 324.87 | 1 921.13 | 2 692.92 | 2 736.73 | 2 397.44 |
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