ISV ApS — Credit Rating and Financial Key Figures
CVR number: 32358861
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -12.10 | -14.61 | -34.59 | -6.30 |
| EBIT | -13.11 | -12.10 | -14.61 | -34.59 | -6.30 |
| Other financial income | 1.23 | 9 595.31 | 450.35 | ||
| Other financial expenses | -0.11 | -1.62 | -1.61 | -0.27 | -52.55 |
| Pre-tax profit | -11.99 | -13.72 | -16.22 | 9 560.45 | 391.50 |
| Net earnings | -11.99 | -13.72 | -16.22 | 9 560.45 | 391.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 205.74 | 7 205.74 | |||
| Long term receivables total | 7 205.74 | 7 205.74 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 176.36 | 2 821.85 | |||
| Cash and bank deposits | 227.01 | 213.34 | 197.18 | 2 383.53 | 130.14 |
| Cash and cash equivalents | 227.01 | 213.34 | 197.18 | 2 559.89 | 2 951.99 |
| Balance sheet total (assets) | 227.01 | 213.34 | 197.18 | 9 765.63 | 10 157.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.24 | 94.25 | 80.53 | 64.32 | 9 624.77 |
| Profit of the financial year | -11.99 | -13.72 | -16.22 | 9 560.45 | 391.50 |
| Shareholders equity total | 219.25 | 205.53 | 189.32 | 9 749.77 | 10 141.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.30 | 0.36 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.36 | 8.97 | |||
| Current liabilities total | 7.75 | 7.80 | 7.86 | 15.87 | 16.47 |
| Balance sheet total (liabilities) | 227.01 | 213.34 | 197.18 | 9 765.63 | 10 157.74 |
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