Isupply ApS — Credit Rating and Financial Key Figures
CVR number: 37121630
Danmarksgade 16, 7000 Fredericia
info@isupply.dk
tel: 60713999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.89 | 182.46 | -79.29 | 42.24 | 33.24 |
| Employee benefit expenses | - 260.24 | - 294.34 | -1.74 | ||
| EBIT | - 122.35 | - 111.88 | -81.03 | 42.24 | 33.24 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -8.42 | -7.86 | -16.39 | -8.99 | -8.25 |
| Pre-tax profit | - 130.77 | - 119.42 | -97.42 | 33.24 | 24.98 |
| Income taxes | 35.83 | 26.17 | 19.57 | -7.48 | -5.54 |
| Net earnings | -94.94 | -93.25 | -77.85 | 25.76 | 19.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.24 | 49.75 | 8.38 | ||
| Inventories total | 71.24 | 49.75 | 8.38 | ||
| Current trade debtors | 25.00 | 18.49 | |||
| Current other receivables | 34.13 | 26.00 | |||
| Current deferred tax assets | 75.19 | 101.35 | 120.93 | 113.45 | 107.91 |
| Short term receivables total | 109.31 | 127.35 | 145.93 | 131.94 | 107.91 |
| Cash and bank deposits | 93.26 | 22.86 | 9.14 | 14.80 | 62.21 |
| Cash and cash equivalents | 93.26 | 22.86 | 9.14 | 14.80 | 62.21 |
| Balance sheet total (assets) | 273.81 | 199.96 | 155.07 | 146.74 | 178.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.09 | - 271.03 | - 364.28 | - 442.12 | - 416.36 |
| Profit of the financial year | -94.94 | -93.25 | -77.85 | 25.76 | 19.44 |
| Shareholders equity total | - 221.03 | - 314.28 | - 392.12 | - 366.36 | - 346.92 |
| Non-current owed to group member | 354.82 | 368.90 | 392.36 | 400.20 | 408.21 |
| Non-current liabilities total | 354.82 | 368.90 | 392.36 | 400.20 | 408.21 |
| Current trade creditors | 10.50 | 44.54 | 31.50 | 0.14 | |
| Other non-interest bearing current liabilities | 129.52 | 100.79 | 123.34 | 112.76 | 117.21 |
| Current liabilities total | 140.01 | 145.33 | 154.84 | 112.89 | 117.21 |
| Balance sheet total (liabilities) | 273.81 | 199.96 | 155.07 | 146.74 | 178.50 |
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