ISTAND-SÆTTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 28863209
Islevholm 6, 2700 Brønshøj
tel: 40784501
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.49 | 202.48 | 267.91 | 369.23 | 162.46 |
| Costs of management | - 251.39 | - 239.44 | |||
| Costs of distribution | -57.56 | -50.87 | |||
| Employee benefit expenses | - 227.14 | - 249.12 | - 153.76 | ||
| Other operating expenses | -71.26 | -75.63 | -56.54 | ||
| EBIT | 60.54 | -87.83 | -30.50 | 44.48 | -47.83 |
| Other financial expenses | -1.74 | -0.09 | -0.66 | -0.19 | -1.49 |
| Pre-tax profit | 58.80 | -87.91 | -31.15 | 44.30 | -49.32 |
| Net earnings | 58.80 | -87.91 | -31.15 | 44.30 | -49.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.60 | 40.20 | 26.80 | 13.40 | |
| Tangible assets total | 53.60 | 40.20 | 26.80 | 13.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 11.05 | ||||
| Short term receivables total | 11.05 | ||||
| Cash and bank deposits | 161.45 | 34.05 | 33.08 | 193.76 | 19.01 |
| Cash and cash equivalents | 161.45 | 34.05 | 33.08 | 193.76 | 19.01 |
| Balance sheet total (assets) | 216.05 | 75.25 | 71.93 | 208.16 | 19.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.45 | -1.65 | -89.57 | - 120.72 | -76.42 |
| Profit of the financial year | 58.80 | -87.91 | -31.15 | 44.30 | -49.32 |
| Shareholders equity total | 123.35 | 35.43 | 4.28 | 48.58 | -0.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.41 | 8.50 | 21.68 | 10.62 | 10.62 |
| Other non-interest bearing current liabilities | 80.30 | 31.32 | 45.97 | 148.96 | 9.13 |
| Current liabilities total | 92.70 | 39.82 | 67.65 | 159.58 | 19.75 |
| Balance sheet total (liabilities) | 216.05 | 75.25 | 71.93 | 208.16 | 19.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.