ISHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32056830
Tårnvej 3, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.89 | 230.41 | 104.52 | 329.31 | 195.29 |
| EBIT | 678.89 | 230.41 | 104.52 | 329.31 | 195.29 |
| Other financial income | 61.52 | 0.07 | 0.02 | 2.30 | |
| Other financial expenses | -70.80 | -44.24 | -18.65 | - 315.66 | - 120.76 |
| Pre-tax profit | 669.62 | 186.25 | 85.86 | 13.67 | 76.83 |
| Income taxes | - 153.71 | -46.27 | -21.20 | -61.20 | -29.74 |
| Net earnings | 515.90 | 139.98 | 64.67 | -47.53 | 47.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 294.44 | 298.80 | 298.80 | 238.76 | 255.95 |
| Long term receivables total | |||||
| Finished products/goods | 1 252.77 | 1 286.17 | 817.66 | 1 023.04 | 1 027.27 |
| Inventories total | 1 252.77 | 1 286.17 | 817.66 | 1 023.04 | 1 027.27 |
| Current trade debtors | 2 590.64 | 2 637.63 | 5 582.79 | 4 125.72 | 3 723.02 |
| Prepayments and accrued income | 53.92 | 40.77 | 7.40 | 7.89 | 8.58 |
| Short term receivables total | 2 644.57 | 2 678.40 | 5 590.19 | 4 133.61 | 3 731.60 |
| Cash and bank deposits | 85.83 | 655.10 | 12.26 | 12.94 | 4.56 |
| Cash and cash equivalents | 85.83 | 655.10 | 12.26 | 12.94 | 4.56 |
| Balance sheet total (assets) | 4 277.60 | 4 918.47 | 6 718.91 | 5 408.36 | 5 019.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 699.75 | 1 215.66 | 1 355.64 | 1 420.31 | 1 372.77 |
| Profit of the financial year | 515.90 | 139.98 | 64.67 | -47.53 | 47.08 |
| Shareholders equity total | 1 340.66 | 1 480.64 | 1 545.30 | 1 497.77 | 1 544.86 |
| Non-current other liabilities | 674.50 | ||||
| Non-current liabilities total | 674.50 | ||||
| Current loans from credit institutions | 1 670.24 | ||||
| Current trade creditors | 835.87 | 989.54 | 801.54 | 628.10 | 1 043.86 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 64.21 | 37.39 | 7.01 | 43.02 | 6.19 |
| Other non-interest bearing current liabilities | 1 936.87 | 2 310.91 | 4 265.05 | 794.72 | 2 324.47 |
| Current liabilities total | 2 936.95 | 3 437.84 | 5 173.60 | 3 236.08 | 3 474.52 |
| Balance sheet total (liabilities) | 4 277.60 | 4 918.47 | 6 718.91 | 5 408.36 | 5 019.37 |
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