ISO-WARE A/S — Credit Rating and Financial Key Figures
CVR number: 28278551
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 214.98 | 2 012.58 | 1 607.88 | 1 912.31 | 2 477.87 |
| External services | -1 558.95 | -1 486.06 | -1 131.46 | -1 584.41 | -2 167.24 |
| Rents | -41.68 | -40.43 | -40.06 | -52.04 | -72.69 |
| Gross profit | 308.62 | 217.09 | 352.15 | 167.12 | 116.91 |
| Costs of management | - 305.72 | - 268.99 | -84.21 | - 108.74 | - 121.03 |
| Total depreciation | - 250.00 | - 200.00 | - 200.00 | - 100.00 | -75.00 |
| EBIT | 58.62 | 17.09 | 152.15 | 67.12 | 41.91 |
| Other financial expenses | -2.49 | -10.88 | -9.72 | -12.17 | -1.65 |
| Pre-tax profit | 56.13 | 6.22 | 142.42 | 54.95 | 40.27 |
| Income taxes | -12.35 | -1.31 | -31.33 | -12.09 | -8.86 |
| Net earnings | 43.78 | 4.91 | 111.09 | 42.86 | 31.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 815.00 | 775.00 | 575.00 | 475.00 | 400.00 |
| Intangible assets total | 815.00 | 775.00 | 575.00 | 475.00 | 400.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.53 | 13.20 | 13.20 | 13.20 | 13.20 |
| Current amounts owed by group member comp. | 3.63 | ||||
| Current other receivables | 652.97 | 598.59 | 675.03 | 375.46 | 1 943.55 |
| Short term receivables total | 682.13 | 611.79 | 688.23 | 388.66 | 1 956.76 |
| Cash and bank deposits | 1 062.26 | 1 360.18 | 1 612.85 | 2 003.45 | 636.37 |
| Cash and cash equivalents | 1 062.26 | 1 360.18 | 1 612.85 | 2 003.45 | 636.37 |
| Balance sheet total (assets) | 2 559.38 | 2 746.97 | 2 876.08 | 2 867.11 | 2 993.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 130.87 | 174.66 | 179.57 | 290.66 | 333.52 |
| Profit of the financial year | 43.78 | 4.91 | 111.09 | 42.86 | 31.41 |
| Shareholders equity total | 1 374.66 | 1 379.57 | 1 490.66 | 1 533.52 | 1 564.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.13 | 1.31 | 31.33 | 12.39 | 8.86 |
| Other non-interest bearing current liabilities | 1 176.59 | 1 366.10 | 1 354.09 | 1 321.20 | 1 419.34 |
| Current liabilities total | 1 184.73 | 1 367.40 | 1 385.42 | 1 333.59 | 1 428.20 |
| Balance sheet total (liabilities) | 2 559.38 | 2 746.97 | 2 876.08 | 2 867.11 | 2 993.13 |
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