Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ISO-DECH ApS — Credit Rating and Financial Key Figures
CVR number: 25989120
Cellovej 3, 4200 Slagelse
tel: 57822068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 738.29 | 2 316.21 | - 145.17 | - 117.36 | -43.50 |
| Employee benefit expenses | -3 334.37 | -1 951.06 | - 572.44 | - 477.79 | -2.28 |
| Total depreciation | - 180.84 | - 143.85 | -73.71 | -41.85 | -38.50 |
| EBIT | 1 223.08 | 221.30 | - 791.32 | - 553.30 | -84.28 |
| Other financial income | 8.47 | 10.67 | 1.08 | 2.02 | |
| Other financial expenses | -13.46 | -11.11 | -19.23 | -21.59 | -23.75 |
| Pre-tax profit | 1 218.09 | 220.87 | - 810.55 | - 573.81 | - 106.00 |
| Income taxes | - 268.80 | -49.06 | 178.41 | - 169.69 | |
| Net earnings | 949.29 | 171.80 | - 632.14 | - 743.51 | - 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.87 | 590.35 | 229.64 | 96.48 | 57.98 |
| Tangible assets total | 519.87 | 590.35 | 229.64 | 96.48 | 57.98 |
| Investments total | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 467.68 | 4.45 | 128.44 | 35.32 | 138.55 |
| Current amounts owed by group member comp. | 122.35 | 1.88 | |||
| Current other receivables | 136.70 | 5.01 | |||
| Current deferred tax assets | 169.69 | ||||
| Short term receivables total | 1 590.03 | 143.03 | 303.14 | 35.32 | 138.55 |
| Cash and bank deposits | 1 202.27 | 1 236.92 | 440.06 | 554.62 | 331.87 |
| Cash and cash equivalents | 1 202.27 | 1 236.92 | 440.06 | 554.62 | 331.87 |
| Balance sheet total (assets) | 3 329.36 | 1 987.48 | 990.03 | 703.62 | 545.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 170.00 | |||
| Retained earnings | 104.63 | 883.92 | 1 055.72 | 743.51 | 106.00 |
| Profit of the financial year | 949.29 | 171.80 | - 632.14 | - 743.51 | - 106.00 |
| Shareholders equity total | 2 128.92 | 1 350.72 | 548.58 | 125.00 | 125.00 |
| Provisions | 8.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.38 | 33.76 | 80.61 | ||
| Current owed to group member | 382.49 | 256.42 | 488.89 | 378.45 | |
| Short-term deferred tax liabilities | 265.69 | 40.33 | |||
| Other non-interest bearing current liabilities | 898.36 | 171.47 | 104.41 | 89.72 | 42.13 |
| Current liabilities total | 1 200.44 | 628.04 | 441.44 | 578.62 | 420.59 |
| Balance sheet total (liabilities) | 3 329.36 | 1 987.48 | 990.03 | 703.62 | 545.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.