IsoEX ApS — Credit Rating and Financial Key Figures
CVR number: 41730692
Holtvadvej 6, Lundum Mark 8751 Gedved
nipsisolering@outlook.dk
tel: 41661944
www.isoex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 143.99 | 1 407.55 | ||
| External services | - 637.78 | - 687.93 | ||
| Gross profit | 506.21 | 719.62 | 507.59 | 578.89 |
| Employee benefit expenses | - 463.84 | - 687.19 | - 409.63 | - 642.58 |
| Total depreciation | -10.00 | -88.86 | ||
| EBIT | 42.38 | 32.44 | 87.96 | - 152.55 |
| Other financial income | 2.77 | |||
| Other financial expenses | -22.02 | -33.89 | -58.86 | - 104.98 |
| Pre-tax profit | 20.36 | -1.45 | 29.09 | - 254.76 |
| Income taxes | -4.48 | 0.32 | -6.40 | 44.20 |
| Net earnings | 15.88 | -1.13 | 22.69 | - 210.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.01 | 180.93 | ||
| Machinery and equipment | 30.06 | 553.09 | ||
| Tangible assets total | 30.06 | 40.01 | 734.02 | |
| Investments total | 23.50 | 23.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 90.00 | 90.00 | ||
| Finished products/goods | 90.00 | 90.00 | ||
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 198.62 | 386.97 | 594.72 | 42.00 |
| Current amounts owed by group member comp. | 70.69 | |||
| Current owed by particip. interest comp. | 100.00 | 134.30 | ||
| Prepayments and accrued income | 15.34 | |||
| Current other receivables | 23.50 | 23.50 | ||
| Current deferred tax assets | 0.32 | 44.20 | ||
| Short term receivables total | 322.12 | 545.09 | 594.72 | 172.23 |
| Balance sheet total (assets) | 412.12 | 665.15 | 748.22 | 1 019.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.88 | 14.74 | 37.44 | |
| Profit of the financial year | 15.88 | -1.13 | 22.69 | - 210.56 |
| Shareholders equity total | 55.88 | 54.74 | 77.44 | - 133.13 |
| Non-current loans from credit institutions | 236.22 | 194.09 | 89.81 | |
| Non-current liabilities total | 236.22 | 194.09 | 89.81 | |
| Current loans from credit institutions | 102.79 | 53.85 | 204.21 | 586.34 |
| Current trade creditors | 165.99 | 213.67 | 94.54 | 286.91 |
| Short-term deferred tax liabilities | 4.48 | 6.40 | ||
| Other non-interest bearing current liabilities | 82.98 | 106.68 | 171.55 | 189.81 |
| Current liabilities total | 356.24 | 374.19 | 476.69 | 1 063.06 |
| Balance sheet total (liabilities) | 412.12 | 665.15 | 748.22 | 1 019.75 |
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