ISA-VEST ApS — Credit Rating and Financial Key Figures

CVR number: 35843663
Kirstinehøj 8, 2770 Kastrup
aasp@isa.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 479.891 113.10
EBIT2 479.891 113.10
Other financial income0.17
Other financial expenses- 407.49- 896.39
Net income from associates (fin.)- 178.82
Pre-tax profit2 072.5837.88
Income taxes- 545.44- 234.39
Net earnings1 527.14- 196.50

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies198.4719.64
Investments total198.4719.64
Long term receivables total
Inventories total
Current trade debtors958.32683.53
Short term receivables total958.32683.53
Cash and bank deposits1 917.881 451.30
Cash and cash equivalents1 917.881 451.30
Balance sheet total (assets)3 074.662 154.48

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased800.00530.00
Retained earnings- 799.36197.14
Profit of the financial year1 527.14- 196.50
Shareholders equity total1 577.78580.63
Non-current liabilities total
Current trade creditors815.79613.06
Current owed to participating800.00
Short-term deferred tax liabilities545.47116.39
Other non-interest bearing current liabilities135.6344.39
Current liabilities total1 496.891 573.84
Balance sheet total (liabilities)3 074.662 154.48
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