Isoventi Kbh og Nordsjællland ApS — Credit Rating and Financial Key Figures

CVR number: 42326267
Sonnerupvej 88, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales1 592.901 083.43
Costs of manufacturing- 895.34
External services- 529.68- 788.93
Gross profit79.96167.88294.50320.19
Wages and salaries- 173.84- 215.20
Employee benefit expenses- 275.31
EBIT79.96-5.9679.3044.88
Other financial expenses-0.78-4.35
Pre-tax profit79.96-6.7379.3040.53
Net earnings79.96-6.7379.3040.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables6.606.606.60
Long term receivables total6.606.606.60
Inventories total
Current trade debtors23.5030.2144.6277.87
Current other receivables26.60
Short term receivables total50.1030.2144.6277.87
Cash and bank deposits52.5598.2085.94101.81
Cash and cash equivalents52.5598.2085.94101.81
Balance sheet total (assets)102.65135.01137.16186.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 159.98-80.02-86.75-16.37
Profit of the financial year79.96-6.7379.3040.53
Shareholders equity total-40.02-46.7532.5564.16
Non-current deferred tax liabilities8.92
Non-current liabilities total8.92
Current trade creditors89.7480.7913.69
Current owed to participating140.0683.4425.64
Short-term deferred tax liabilities8.92
Other non-interest bearing current liabilities2.608.5823.8164.95
Current liabilities total142.67181.76104.61113.19
Balance sheet total (liabilities)102.65135.01137.16186.27
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