Isonem CPH ApS — Credit Rating and Financial Key Figures
CVR number: 42326267
Sonnerupvej 88, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 592.90 | 1 083.43 | |
Costs of manufacturing | - 895.34 | ||
External services | - 529.68 | - 788.93 | |
Gross profit | 79.96 | 167.88 | 294.50 |
Wages and salaries | - 173.84 | - 215.20 | |
EBIT | 79.96 | -5.96 | 79.30 |
Other financial expenses | -0.78 | ||
Pre-tax profit | 79.96 | -6.73 | 79.30 |
Net earnings | 79.96 | -6.73 | 79.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 6.60 | 6.60 | |
Long term receivables total | 6.60 | 6.60 | |
Inventories total | |||
Current trade debtors | 23.50 | 30.21 | 44.62 |
Current other receivables | 26.60 | ||
Short term receivables total | 50.10 | 30.21 | 44.62 |
Cash and bank deposits | 52.55 | 98.20 | 85.94 |
Cash and cash equivalents | 52.55 | 98.20 | 85.94 |
Balance sheet total (assets) | 102.65 | 135.01 | 137.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 159.98 | -80.02 | -86.75 |
Profit of the financial year | 79.96 | -6.73 | 79.30 |
Shareholders equity total | -40.02 | -46.75 | 32.55 |
Non-current liabilities total | |||
Current trade creditors | 89.74 | 80.79 | |
Current owed to participating | 140.06 | 83.44 | |
Other non-interest bearing current liabilities | 2.60 | 8.58 | 23.81 |
Current liabilities total | 142.67 | 181.76 | 104.61 |
Balance sheet total (liabilities) | 102.65 | 135.01 | 137.16 |
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