Isoexperten ApS — Credit Rating and Financial Key Figures
CVR number: 39132346
Store Bøgeskovvej 25, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.09 | 1 614.54 | 1 348.48 | 749.92 | 1 060.93 |
| Employee benefit expenses | - 887.03 | - 922.65 | - 871.59 | - 913.16 | - 919.26 |
| Total depreciation | - 177.22 | - 176.91 | - 167.77 | -81.78 | |
| EBIT | 397.84 | 514.99 | 309.12 | - 163.25 | 59.89 |
| Other financial income | 21.31 | ||||
| Other financial expenses | -6.44 | -11.62 | -2.43 | -0.17 | |
| Pre-tax profit | 397.84 | 508.55 | 297.50 | - 144.37 | 59.72 |
| Income taxes | -87.52 | - 111.88 | - 141.97 | -4.25 | |
| Net earnings | 310.31 | 396.67 | 155.53 | - 144.37 | 55.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 340.59 | 271.31 | 202.04 | 202.04 | 132.77 |
| Intangible assets total | 340.59 | 271.31 | 202.04 | 202.04 | 132.77 |
| Machinery and equipment | 192.59 | 122.47 | 23.97 | 23.97 | 11.46 |
| Tangible assets total | 192.59 | 122.47 | 23.97 | 23.97 | 11.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 115.00 | 95.00 | 65.00 | 60.00 |
| Inventories total | 12.00 | 115.00 | 95.00 | 65.00 | 60.00 |
| Current trade debtors | 396.38 | 717.97 | 972.90 | 456.30 | 772.16 |
| Current amounts owed by group member comp. | 17.48 | 41.48 | |||
| Current deferred tax assets | 8.77 | 8.77 | 4.52 | ||
| Short term receivables total | 396.38 | 717.97 | 981.67 | 482.54 | 818.16 |
| Cash and bank deposits | 1 040.98 | 1 089.05 | 492.56 | 736.10 | 469.35 |
| Cash and cash equivalents | 1 040.98 | 1 089.05 | 492.56 | 736.10 | 469.35 |
| Balance sheet total (assets) | 1 982.53 | 2 315.80 | 1 795.24 | 1 509.65 | 1 491.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -22.59 | - 212.27 | 184.40 | 339.93 | 195.56 |
| Profit of the financial year | 310.31 | 396.67 | 155.53 | - 144.37 | 55.47 |
| Shareholders equity total | 337.73 | 734.40 | 389.93 | 245.56 | 301.03 |
| Provisions | 14.79 | 3.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 154.72 | 265.40 | 246.23 | 228.37 | 79.21 |
| Current owed to participating | 900.00 | 900.00 | 900.00 | ||
| Short-term deferred tax liabilities | 65.68 | ||||
| Other non-interest bearing current liabilities | 1 475.30 | 1 312.43 | 193.40 | 135.72 | 211.50 |
| Current liabilities total | 1 630.01 | 1 577.84 | 1 405.31 | 1 264.09 | 1 190.72 |
| Balance sheet total (liabilities) | 1 982.53 | 2 315.80 | 1 795.24 | 1 509.65 | 1 491.75 |
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