Issak ApS — Credit Rating and Financial Key Figures
CVR number: 39343983
Ved Skellet 22, 6400 Sønderborg
rina7y@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.77 | 87.03 | 474.35 | 474.57 | 702.43 |
| Employee benefit expenses | -91.18 | - 376.01 | - 335.50 | - 427.89 | |
| Total depreciation | -18.00 | -67.50 | - 198.75 | - 133.44 | |
| EBIT | -43.77 | -22.15 | 30.84 | -59.68 | 141.10 |
| Other financial expenses | -0.04 | -0.09 | -0.18 | -0.02 | |
| Pre-tax profit | -43.81 | -22.25 | 30.65 | -59.70 | 141.10 |
| Income taxes | -7.59 | -19.80 | |||
| Net earnings | -43.81 | -22.25 | 23.06 | -59.70 | 121.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 270.00 | 202.50 | 533.75 | 400.31 |
| Tangible assets total | 270.00 | 202.50 | 533.75 | 400.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.58 | 50.06 | 75.96 | 76.33 |
| Current other receivables | 50.00 | |||
| Short term receivables total | 50.58 | 50.06 | 75.96 | 126.33 |
| Cash and bank deposits | 28.23 | 46.75 | 73.14 | 48.57 |
| Cash and cash equivalents | 28.23 | 46.75 | 73.14 | 48.57 |
| Balance sheet total (assets) | 348.81 | 299.31 | 682.85 | 575.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 43.81 | -22.25 | 0.81 | -58.88 | |
| Profit of the financial year | -43.81 | -22.25 | 23.06 | -59.70 | 121.30 |
| Shareholders equity total | 17.75 | 40.81 | -18.88 | 102.41 | |
| Non-current owed to group member | 2.50 | ||||
| Non-current other liabilities | 0.05 | ||||
| Non-current deferred tax liabilities | 7.94 | ||||
| Non-current liabilities total | 0.05 | 10.44 | |||
| Current loans from credit institutions | 240.93 | 155.14 | 482.76 | 279.65 | |
| Current trade creditors | 13.22 | 19.77 | 15.91 | ||
| Current owed to participating | 66.57 | 60.30 | 177.00 | 143.30 | |
| Short-term deferred tax liabilities | 19.80 | ||||
| Other non-interest bearing current liabilities | 23.51 | 19.40 | 22.20 | 14.13 | |
| Current liabilities total | 331.01 | 248.06 | 701.74 | 472.80 | |
| Balance sheet total (liabilities) | 348.81 | 299.31 | 682.85 | 575.21 |
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