ISA-VEST ApS — Credit Rating and Financial Key Figures
CVR number: 35843663
Kirstinehøj 8, 2770 Kastrup
aasp@isa.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 479.89 | 1 113.10 |
| EBIT | 2 479.89 | 1 113.10 |
| Other financial income | 0.17 | |
| Other financial expenses | - 407.49 | - 896.39 |
| Net income from associates (fin.) | - 178.82 | |
| Pre-tax profit | 2 072.58 | 37.88 |
| Income taxes | - 545.44 | - 234.39 |
| Net earnings | 1 527.14 | - 196.50 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 198.47 | 19.64 |
| Investments total | 198.47 | 19.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 958.32 | 683.53 |
| Short term receivables total | 958.32 | 683.53 |
| Cash and bank deposits | 1 917.88 | 1 451.30 |
| Cash and cash equivalents | 1 917.88 | 1 451.30 |
| Balance sheet total (assets) | 3 074.66 | 2 154.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 530.00 |
| Retained earnings | - 799.36 | 197.14 |
| Profit of the financial year | 1 527.14 | - 196.50 |
| Shareholders equity total | 1 577.78 | 580.63 |
| Non-current liabilities total | ||
| Current trade creditors | 815.79 | 613.06 |
| Current owed to participating | 800.00 | |
| Short-term deferred tax liabilities | 545.47 | 116.39 |
| Other non-interest bearing current liabilities | 135.63 | 44.39 |
| Current liabilities total | 1 496.89 | 1 573.84 |
| Balance sheet total (liabilities) | 3 074.66 | 2 154.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.