ISCO ApS — Credit Rating and Financial Key Figures
CVR number: 31620341
Ejby Industrivej 70, 2600 Glostrup
bogholderi@isco.as
tel: 56821382
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.45 | 781.43 | 1 798.45 | 11 434.42 |
| Employee benefit expenses | -22.23 | - 947.25 | -7 915.52 | |
| Total depreciation | - 333.49 | |||
| EBIT | 500.45 | 759.20 | 851.20 | 3 185.41 |
| Other financial income | 36.48 | 75.29 | ||
| Other financial expenses | -0.04 | -0.04 | -37.20 | - 412.16 |
| Pre-tax profit | 500.41 | 759.16 | 850.48 | 2 848.54 |
| Income taxes | -37.84 | - 167.02 | - 190.75 | - 633.56 |
| Net earnings | 462.57 | 592.14 | 659.73 | 2 214.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 639.69 | 2 620.67 | ||
| Machinery and equipment | 345.99 | |||
| Tangible assets total | 639.69 | 2 966.66 | ||
| Investments total | 500.00 | 475.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 625.00 | 1 625.00 | 2 013.68 | 2 803.14 |
| Current amounts owed by group member comp. | 5 912.02 | |||
| Prepayments and accrued income | 147.12 | |||
| Current other receivables | -15.78 | 7 827.21 | 19 554.86 | |
| Short term receivables total | 609.23 | 1 625.00 | 9 840.88 | 28 417.14 |
| Cash and bank deposits | 31.55 | 23.66 | 773.83 | 6 948.03 |
| Cash and cash equivalents | 31.55 | 23.66 | 773.83 | 6 948.03 |
| Balance sheet total (assets) | 640.77 | 1 648.66 | 11 754.41 | 38 806.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.16 | 280.41 | 872.55 | 1 532.28 |
| Profit of the financial year | 462.57 | 592.14 | 659.73 | 2 214.98 |
| Shareholders equity total | 405.41 | 997.55 | 1 657.28 | 3 872.26 |
| Provisions | 190.75 | 2 776.53 | ||
| Non-current other liabilities | 271.89 | |||
| Non-current liabilities total | 271.89 | |||
| Current trade creditors | 72.11 | 2.00 | 8 210.31 | 26 625.50 |
| Current owed to group member | 0.93 | 38.80 | 207.21 | 215.50 |
| Short-term deferred tax liabilities | 37.84 | 167.02 | ||
| Other non-interest bearing current liabilities | 124.49 | 443.28 | 1 488.86 | 5 045.15 |
| Current liabilities total | 235.37 | 651.11 | 9 906.38 | 31 886.15 |
| Balance sheet total (liabilities) | 640.77 | 1 648.66 | 11 754.41 | 38 806.83 |
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