Is ApS — Credit Rating and Financial Key Figures

CVR number: 41222654
Hulda Lütkens Vej 10 B, 9900 Frederikshavn

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit64.03578.59-6.00
EBIT64.03578.59-6.00
Other financial expenses-3.42
Pre-tax profit64.03575.17-6.00
Income taxes-14.09- 126.721.32
Net earnings49.94448.45-4.68

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.191.42740.70544.39
Current deferred tax assets1.32
Short term receivables total191.42740.70545.71
Balance sheet total (assets)191.42740.70545.71

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings49.94498.39
Profit of the financial year49.94448.45-4.68
Shareholders equity total89.94538.39533.71
Non-current liabilities total
Short-term deferred tax liabilities14.09126.72
Other non-interest bearing current liabilities87.3975.5912.00
Current liabilities total101.48202.3112.00
Balance sheet total (liabilities)191.42740.70545.71
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