Isa Advertising Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37203637
Høffdingsvej 36, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 494.02 | 9 138.15 | 8 538.50 | 7 264.23 | 7 800.45 |
| Employee benefit expenses | -8 478.02 | -8 804.25 | -8 392.84 | -6 947.84 | -7 676.83 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -34.30 | -10.00 |
| EBIT | 966.00 | 283.90 | 95.66 | 282.09 | 113.62 |
| Other financial income | 4.53 | 5.24 | 12.92 | 7.32 | 14.08 |
| Other financial expenses | -35.64 | -73.71 | -72.53 | -51.22 | -20.94 |
| Pre-tax profit | 934.89 | 215.43 | 36.05 | 238.20 | 106.76 |
| Income taxes | - 218.79 | -56.66 | -11.32 | -55.87 | -26.80 |
| Net earnings | 716.10 | 158.77 | 24.73 | 182.33 | 79.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 104.30 | 64.30 | 24.30 | ||
| Tangible assets total | 104.30 | 64.30 | 24.30 | ||
| Other receivables | 249.43 | 252.48 | 267.07 | 267.07 | 267.07 |
| Investments total | 249.43 | 252.48 | 267.07 | 267.07 | 267.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.83 | 647.65 | 513.49 | 348.06 | 632.09 |
| Current owed by particip. interest comp. | 37.16 | ||||
| Prepayments and accrued income | 52.06 | 24.81 | 31.48 | 158.20 | |
| Current other receivables | 524.19 | 37.16 | 37.16 | 962.48 | 1 520.85 |
| Current deferred tax assets | 41.89 | 25.27 | 43.28 | ||
| Short term receivables total | 1 307.25 | 709.62 | 592.53 | 1 367.30 | 2 354.42 |
| Cash and bank deposits | 3 549.68 | 5 908.85 | 7 787.92 | 5 378.33 | 4 620.39 |
| Cash and cash equivalents | 3 549.68 | 5 908.85 | 7 787.92 | 5 378.33 | 4 620.39 |
| Balance sheet total (assets) | 5 270.65 | 6 985.24 | 8 711.81 | 7 042.70 | 7 261.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 478.05 | 1 194.15 | 1 352.93 | 1 377.65 | 1 559.98 |
| Profit of the financial year | 716.10 | 158.77 | 24.73 | 182.33 | 79.96 |
| Shareholders equity total | 1 244.15 | 1 402.92 | 1 427.65 | 1 609.98 | 1 689.94 |
| Provisions | 9.57 | 6.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.83 | ||||
| Current trade creditors | 2 233.56 | 1 374.00 | 1 909.66 | 2 408.42 | 3 443.36 |
| Short-term deferred tax liabilities | 215.91 | 59.44 | 14.26 | ||
| Other non-interest bearing current liabilities | 1 562.63 | 4 142.09 | 5 374.50 | 3 010.05 | 2 128.57 |
| Current liabilities total | 4 016.93 | 5 575.53 | 7 284.16 | 5 432.72 | 5 571.94 |
| Balance sheet total (liabilities) | 5 270.65 | 6 985.24 | 8 711.81 | 7 042.70 | 7 261.88 |
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