ISOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 33591624
Kollemosevej 13, 2840 Holte
dubchr@gmail.com
tel: 52220667
Income statement (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25.00 | ||
| External services | -31.55 | -8.27 | -44.43 |
| Gross profit | -6.55 | -8.27 | -44.43 |
| EBIT | -6.55 | -8.27 | -44.43 |
| Other financial income | 0.84 | 0.85 | |
| Other financial expenses | -1.43 | -0.62 | -0.51 |
| Pre-tax profit | -7.14 | -8.04 | -44.93 |
| Net earnings | -7.14 | -8.04 | -44.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.29 | 239.13 | 239.13 | ||
| Current other receivables | 30.71 | 33.15 | 33.15 | 18.72 | 18.72 |
| Short term receivables total | 269.00 | 272.29 | 272.29 | 18.72 | 18.72 |
| Cash and bank deposits | 34.16 | 1.81 | 1.81 | ||
| Cash and cash equivalents | 34.16 | 1.81 | 1.81 | ||
| Balance sheet total (assets) | 303.16 | 274.10 | 274.10 | 18.72 | 18.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 |
| Retained earnings | -35.54 | -42.69 | -50.72 | -7.34 | -52.27 |
| Profit of the financial year | -7.14 | -8.04 | -44.93 | ||
| Shareholders equity total | 28.31 | 20.27 | 20.27 | 18.72 | 18.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.85 | 253.83 | 253.83 | ||
| Current liabilities total | 274.85 | 253.83 | 253.83 | ||
| Balance sheet total (liabilities) | 303.16 | 274.10 | 274.10 | 18.72 | 18.72 |
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