ÍSOLD ApS — Credit Rating and Financial Key Figures
CVR number: 29411115
Greve Alle 75, 2650 Hvidovre
Mads.vallentin@live.dk
tel: 24406665
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.89 | -64.56 | -44.35 | -5.62 |
| Total depreciation | -7.80 | -26.00 | ||
| EBIT | -18.69 | -90.56 | -44.35 | -5.62 |
| Other financial expenses | -12.44 | -1.29 | -2.81 | -0.80 |
| Reduction non-current investment assets | -18.11 | |||
| Pre-tax profit | -31.13 | -91.85 | -47.16 | -24.53 |
| Income taxes | 4.98 | -89.49 | ||
| Net earnings | -26.15 | - 181.34 | -47.16 | -24.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 26.00 | ||
| Intangible assets total | 26.00 | ||
| Tangible assets total | |||
| Investments total | 18.11 | 18.11 | 18.11 |
| Long term receivables total | |||
| Finished products/goods | 79.56 | 15.00 | |
| Inventories total | 79.56 | 15.00 | |
| Current trade debtors | 26.34 | 26.34 | |
| Current other receivables | 0.75 | ||
| Current deferred tax assets | 89.49 | ||
| Short term receivables total | 115.84 | 26.34 | 0.75 |
| Cash and bank deposits | 2.49 | 1.20 | |
| Cash and cash equivalents | 2.49 | 1.20 | |
| Balance sheet total (assets) | 242.00 | 60.66 | 18.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 |
| Share premium account | 353.50 | 353.50 | 353.50 | 353.50 |
| Retained earnings | -1 219.01 | -1 245.17 | -1 437.37 | -1 484.52 |
| Profit of the financial year | -26.15 | - 181.34 | -47.16 | -24.53 |
| Shareholders equity total | - 704.17 | - 885.51 | - 943.52 | - 968.05 |
| Non-current owed to group member | 797.00 | 797.00 | 797.00 | 797.00 |
| Non-current liabilities total | 797.00 | 797.00 | 797.00 | 797.00 |
| Current owed to participating | 79.41 | 85.29 | ||
| Other non-interest bearing current liabilities | 149.17 | 149.17 | 85.96 | 85.76 |
| Current liabilities total | 149.17 | 149.17 | 165.38 | 171.05 |
| Balance sheet total (liabilities) | 242.00 | 60.66 | 18.86 | 0.00 |
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