Isolés ApS — Credit Rating and Financial Key Figures
CVR number: 40324615
Islevdalvej 100 H, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.67 | 267.87 | 26.75 | - 488.27 | - 123.21 |
| Total depreciation | - 166.67 | - 200.00 | - 200.00 | - 206.54 | - 138.75 |
| EBIT | 14.01 | 67.87 | - 173.25 | - 694.81 | - 261.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.56 | -1.54 | -24.09 | -19.64 | |
| Pre-tax profit | 14.01 | 67.32 | - 174.79 | - 718.90 | - 281.56 |
| Income taxes | -4.17 | -15.17 | 38.45 | -41.27 | |
| Net earnings | 9.84 | 52.14 | - 136.34 | - 760.17 | - 281.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 458.33 | 348.33 | 238.33 | 128.33 | |
| Intangible assets total | 458.33 | 348.33 | 238.33 | 128.33 | |
| Machinery and equipment | 375.00 | 285.00 | 195.00 | 165.97 | |
| Tangible assets total | 375.00 | 285.00 | 195.00 | 165.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 941.32 | 1 593.37 | 2 174.61 | 908.35 | |
| Inventories total | 941.32 | 1 593.37 | 2 174.61 | 908.35 | |
| Current trade debtors | 13.48 | ||||
| Current amounts owed by group member comp. | 1.19 | 1 091.70 | |||
| Current other receivables | 14.96 | 42.00 | 141.75 | ||
| Current deferred tax assets | 1.19 | 2.81 | 41.27 | ||
| Short term receivables total | 16.14 | 59.48 | 41.27 | 141.75 | 1 091.70 |
| Cash and bank deposits | 220.19 | 434.27 | 564.70 | 796.03 | 141.18 |
| Cash and cash equivalents | 220.19 | 434.27 | 564.70 | 796.03 | 141.18 |
| Balance sheet total (assets) | 2 010.99 | 2 720.45 | 3 213.91 | 2 140.44 | 1 232.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | ||
| Retained earnings | 9.84 | 61.98 | 525.65 | 909.48 | |
| Profit of the financial year | 9.84 | 52.14 | - 136.34 | - 760.17 | - 281.56 |
| Shareholders equity total | 1 009.84 | 1 061.98 | 925.65 | 165.48 | 1 027.92 |
| Provisions | 5.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 205.90 | 183.86 | 395.25 | 33.75 | 50.00 |
| Current owed to group member | 649.67 | 956.93 | 1 180.30 | 1 295.87 | |
| Short-term deferred tax liabilities | 23.34 | ||||
| Other non-interest bearing current liabilities | 140.22 | 494.33 | 712.71 | 645.34 | 154.96 |
| Current liabilities total | 995.79 | 1 658.46 | 2 288.26 | 1 974.96 | 204.96 |
| Balance sheet total (liabilities) | 2 010.99 | 2 720.45 | 3 213.91 | 2 140.44 | 1 232.88 |
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