Island ApS — Credit Rating and Financial Key Figures
CVR number: 38898426
Istedgade 18, 1650 København V
Island.aps@hotmail.com
tel: 52727389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.39 | 1 671.29 | 2 044.57 | 2 925.15 | 2 611.18 |
| Employee benefit expenses | - 810.47 | -1 393.13 | -2 683.95 | -2 420.63 | -2 877.85 |
| Total depreciation | - 168.61 | - 167.40 | - 142.40 | -17.40 | -14.74 |
| EBIT | 119.31 | 110.77 | - 781.78 | 487.12 | - 281.42 |
| Other financial expenses | -5.27 | -2.46 | -2.38 | -1.58 | -3.38 |
| Pre-tax profit | 114.04 | 108.30 | - 784.16 | 485.54 | - 284.80 |
| Income taxes | 35.14 | 37.06 | 172.52 | - 107.17 | 62.01 |
| Net earnings | 149.18 | 145.36 | - 611.65 | 378.38 | - 222.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 99.08 | 84.58 | 70.08 | 55.58 | 41.08 |
| Intangible assets total | 99.08 | 84.58 | 70.08 | 55.58 | 41.08 |
| Machinery and equipment | 283.94 | 131.04 | 3.14 | 0.24 | |
| Tangible assets total | 283.94 | 131.04 | 3.14 | 0.24 | |
| Investments total | 92.50 | 99.36 | 101.79 | 109.20 | 111.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.25 | 25.14 | |||
| Finished products/goods | 9.22 | 18.81 | 22.99 | ||
| Inventories total | 9.22 | 18.81 | 22.99 | 24.25 | 25.14 |
| Current other receivables | 302.54 | 276.71 | 8.38 | ||
| Current deferred tax assets | 83.42 | 69.48 | 284.00 | 142.83 | 196.84 |
| Short term receivables total | 385.96 | 346.19 | 284.00 | 142.83 | 205.23 |
| Cash and bank deposits | 246.70 | 750.07 | 501.50 | 1 191.35 | 752.61 |
| Cash and cash equivalents | 246.70 | 750.07 | 501.50 | 1 191.35 | 752.61 |
| Balance sheet total (assets) | 1 117.40 | 1 430.05 | 983.51 | 1 523.46 | 1 135.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 807.05 | 956.23 | 1 101.59 | 489.94 | 868.32 |
| Profit of the financial year | 149.18 | 145.36 | - 611.65 | 378.38 | - 222.79 |
| Shareholders equity total | 1 006.23 | 1 151.59 | 539.94 | 918.32 | 695.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.39 | 13.40 | 10.05 | ||
| Other non-interest bearing current liabilities | 111.17 | 270.08 | 443.56 | 591.74 | 430.39 |
| Current liabilities total | 111.17 | 278.46 | 443.56 | 605.14 | 440.44 |
| Balance sheet total (liabilities) | 1 117.40 | 1 430.05 | 983.51 | 1 523.46 | 1 135.97 |
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