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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.