ISI ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 33778538
Bjergstien 5, Esby 8420 Knebel
aeg@isifoodprotection.com
tel: 24472217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -10.10 | -10.22 | -9.88 | -10.00 |
| EBIT | -9.35 | -10.10 | -10.22 | -9.88 | -10.00 |
| Other financial income | 18.43 | 20.84 | 26.90 | 43.07 | 110.65 |
| Other financial expenses | -6.12 | -7.48 | -19.93 | -1.34 | -0.51 |
| Net income from associates (fin.) | -5.75 | 860.22 | - 274.04 | - 769.84 | 58.78 |
| Pre-tax profit | -2.79 | 863.48 | - 277.29 | - 737.98 | 158.92 |
| Income taxes | -0.65 | -0.70 | -1.67 | -7.24 | -21.40 |
| Net earnings | -3.43 | 862.78 | - 278.96 | - 745.22 | 137.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 781.64 | 2 641.87 | 2 367.83 | 1 597.99 | 1 656.77 |
| Participating interests | 13.33 | ||||
| Investments total | 1 781.64 | 2 641.87 | 2 367.83 | 1 597.99 | 1 670.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 086.96 | 1 358.02 | 884.92 | 921.72 | 1 261.12 |
| Current deferred tax assets | 82.00 | 74.00 | 94.00 | 29.00 | |
| Short term receivables total | 1 168.96 | 1 358.02 | 958.92 | 1 015.72 | 1 290.12 |
| Cash and bank deposits | 1 008.28 | 959.79 | 989.58 | 845.17 | 528.34 |
| Cash and cash equivalents | 1 008.28 | 959.79 | 989.58 | 845.17 | 528.34 |
| Balance sheet total (assets) | 3 958.89 | 4 959.68 | 4 316.33 | 3 458.89 | 3 488.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 694.14 | 2 554.37 | 2 280.33 | 1 510.49 | 1 569.27 |
| Retained earnings | 2 047.03 | 1 068.98 | 2 087.99 | 2 456.87 | 1 652.88 |
| Profit of the financial year | -3.43 | 862.78 | - 278.96 | - 745.22 | 137.52 |
| Shareholders equity total | 3 950.74 | 4 700.52 | 4 307.17 | 3 444.15 | 3 459.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 0.65 | 1.67 | 7.24 | 21.40 | |
| Short-term deferred tax liabilities | 251.65 | ||||
| Current liabilities total | 8.15 | 259.15 | 9.16 | 14.74 | 28.90 |
| Balance sheet total (liabilities) | 3 958.89 | 4 959.68 | 4 316.33 | 3 458.89 | 3 488.57 |
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