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ISOPROF ApS — Credit Rating and Financial Key Figures
CVR number: 43188143
Vordingborgvej 169, 4682 Tureby
reidar.jano@hotmail.com
tel: 21802705
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 406.39 | 22.62 |
| Employee benefit expenses | - 384.65 | - 101.24 |
| EBIT | 21.74 | -78.62 |
| Other financial expenses | -1.17 | -0.77 |
| Pre-tax profit | 20.57 | -79.39 |
| Income taxes | -5.47 | -0.23 |
| Net earnings | 15.10 | -79.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.49 | |
| Inventories total | 18.49 | |
| Current trade debtors | 21.25 | |
| Current other receivables | 0.48 | 2.97 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 21.73 | 3.97 |
| Holdings in group member companies | 5.50 | 5.50 |
| Cash and bank deposits | 50.72 | 1.79 |
| Cash and cash equivalents | 56.22 | 7.29 |
| Balance sheet total (assets) | 96.44 | 11.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.10 | |
| Profit of the financial year | 15.10 | -79.61 |
| Shareholders equity total | 55.10 | -24.51 |
| Non-current liabilities total | ||
| Current owed to participating | 5.39 | 10.06 |
| Short-term deferred tax liabilities | 5.47 | |
| Other non-interest bearing current liabilities | 30.48 | 25.70 |
| Current liabilities total | 41.34 | 35.76 |
| Balance sheet total (liabilities) | 96.44 | 11.25 |
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