Isoexperten ApS — Credit Rating and Financial Key Figures
CVR number: 39132346
Store Bøgeskovvej 25, Gyrstinge 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 244.67 | ||||
| External services | -1 418.91 | ||||
| Gross profit | 825.76 | 1 462.09 | 1 614.54 | 1 348.48 | 749.92 |
| Employee benefit expenses | - 820.79 | - 887.03 | - 922.65 | - 871.59 | - 913.16 |
| Total depreciation | - 177.22 | - 176.91 | - 167.77 | ||
| EBIT | 4.97 | 397.84 | 514.99 | 309.12 | - 163.25 |
| Other financial income | 21.31 | ||||
| Other financial expenses | -1.62 | -6.44 | -11.62 | -2.43 | |
| Pre-tax profit | 3.35 | 397.84 | 508.55 | 297.50 | - 144.37 |
| Income taxes | -28.40 | -87.52 | - 111.88 | - 141.97 | |
| Net earnings | -25.05 | 310.31 | 396.67 | 155.53 | - 144.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 409.86 | 340.59 | 271.31 | 202.04 | 202.04 |
| Intangible assets total | 409.86 | 340.59 | 271.31 | 202.04 | 202.04 |
| Machinery and equipment | 228.18 | 192.59 | 122.47 | 23.97 | 23.97 |
| Tangible assets total | 228.18 | 192.59 | 122.47 | 23.97 | 23.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 12.00 | 115.00 | 95.00 | 65.00 |
| Inventories total | 45.00 | 12.00 | 115.00 | 95.00 | 65.00 |
| Current trade debtors | 276.91 | 396.38 | 717.97 | 972.90 | 456.30 |
| Current amounts owed by group member comp. | 17.48 | ||||
| Current deferred tax assets | 8.77 | 8.77 | |||
| Short term receivables total | 276.91 | 396.38 | 717.97 | 981.67 | 482.54 |
| Cash and bank deposits | 426.38 | 1 040.98 | 1 089.05 | 492.56 | 736.10 |
| Cash and cash equivalents | 426.38 | 1 040.98 | 1 089.05 | 492.56 | 736.10 |
| Balance sheet total (assets) | 1 386.33 | 1 982.53 | 2 315.80 | 1 795.24 | 1 509.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2.46 | -22.59 | - 212.27 | 184.40 | 339.93 |
| Profit of the financial year | -25.05 | 310.31 | 396.67 | 155.53 | - 144.37 |
| Shareholders equity total | 27.41 | 337.73 | 734.40 | 389.93 | 245.56 |
| Provisions | 24.69 | 14.79 | 3.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 167.93 | 154.72 | 265.40 | 246.23 | 228.37 |
| Current owed to participating | 900.00 | 900.00 | |||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 65.68 | ||||
| Other non-interest bearing current liabilities | 966.30 | 1 475.30 | 1 312.43 | 193.40 | 135.72 |
| Current liabilities total | 1 334.23 | 1 630.01 | 1 577.84 | 1 405.31 | 1 264.09 |
| Balance sheet total (liabilities) | 1 386.33 | 1 982.53 | 2 315.80 | 1 795.24 | 1 509.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.