Isa Advertising Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37203637
Høffdingsvej 36, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 138.15 | 8 538.50 | 7 264.23 | 7 800.45 | 6 895.03 |
| Employee benefit expenses | -8 804.25 | -8 392.84 | -6 947.84 | -7 676.83 | -7 289.78 |
| Total depreciation | -50.00 | -50.00 | -34.30 | -10.00 | -10.00 |
| EBIT | 283.90 | 95.66 | 282.09 | 113.63 | - 404.74 |
| Other financial income | 5.24 | 12.92 | 7.32 | 14.08 | 24.53 |
| Other financial expenses | -73.71 | -72.53 | -51.22 | -20.94 | -17.33 |
| Pre-tax profit | 215.43 | 36.05 | 238.20 | 106.76 | - 397.55 |
| Income taxes | -56.66 | -11.32 | -55.87 | -26.80 | 85.05 |
| Net earnings | 158.77 | 24.73 | 182.33 | 79.96 | - 312.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 64.30 | 24.30 | |||
| Tangible assets total | 64.30 | 24.30 | |||
| Investments total | 252.48 | 267.07 | 267.07 | 267.07 | 267.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 647.65 | 513.49 | 348.06 | 632.09 | 1 167.52 |
| Prepayments and accrued income | 24.81 | 31.48 | 158.20 | 105.44 | |
| Current other receivables | 37.16 | 37.16 | 962.48 | 1 520.85 | 1 591.66 |
| Current deferred tax assets | 41.89 | 25.27 | 43.28 | 139.66 | |
| Short term receivables total | 709.62 | 592.53 | 1 367.30 | 2 354.42 | 3 004.29 |
| Cash and bank deposits | 5 908.85 | 7 787.92 | 5 378.33 | 4 620.39 | 3 870.05 |
| Cash and cash equivalents | 5 908.85 | 7 787.92 | 5 378.33 | 4 620.39 | 3 870.05 |
| Balance sheet total (assets) | 6 985.24 | 8 711.81 | 7 042.70 | 7 261.88 | 7 151.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 194.15 | 1 352.93 | 1 377.65 | 1 559.98 | 1 639.94 |
| Profit of the financial year | 158.77 | 24.73 | 182.33 | 79.96 | - 312.50 |
| Shareholders equity total | 1 402.92 | 1 427.65 | 1 609.98 | 1 689.94 | 1 377.44 |
| Provisions | 6.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.01 | ||||
| Current trade creditors | 1 374.00 | 1 909.66 | 2 408.42 | 3 443.36 | 4 203.45 |
| Short-term deferred tax liabilities | 59.44 | 14.26 | |||
| Other non-interest bearing current liabilities | 4 142.09 | 5 374.50 | 3 010.05 | 2 128.57 | 1 542.51 |
| Current liabilities total | 5 575.53 | 7 284.16 | 5 432.72 | 5 571.94 | 5 773.98 |
| Balance sheet total (liabilities) | 6 985.24 | 8 711.81 | 7 042.70 | 7 261.88 | 7 151.41 |
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.