ISEEK ApS — Credit Rating and Financial Key Figures
CVR number: 36023023
Halmtorvet 58, 1700 København V
joakim@moreless.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.93 | 79.63 | 73.59 | 4.31 | |
| Employee benefit expenses | -1 268.04 | - 271.82 | |||
| Other operating expenses | -41.06 | -35.88 | -26.15 | ||
| Total depreciation | -22.89 | -9.10 | -27.30 | ||
| EBIT | 102.00 | - 201.29 | 5.24 | -31.56 | -26.15 |
| Other financial income | 78.42 | ||||
| Other financial expenses | -11.93 | -12.86 | -4.99 | -1.09 | -0.01 |
| Pre-tax profit | 168.49 | - 214.15 | 0.25 | -32.66 | -26.16 |
| Income taxes | -41.57 | 42.79 | -42.79 | 6.98 | |
| Net earnings | 126.92 | - 171.36 | -42.55 | -25.68 | -26.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 20.00 | 15.00 | ||
| Intangible assets total | 20.00 | 15.00 | ||
| Machinery and equipment | 16.40 | 12.30 | ||
| Tangible assets total | 16.40 | 12.30 | ||
| Investments total | 37.27 | |||
| Long term receivables total | ||||
| Finished products/goods | 23.54 | |||
| Inventories total | 23.54 | |||
| Current trade debtors | 33.01 | 52.50 | ||
| Current other receivables | 373.60 | 37.27 | 4.52 | |
| Current deferred tax assets | 42.79 | 44.95 | 51.93 | |
| Short term receivables total | 406.61 | 132.56 | 44.95 | 56.45 |
| Cash and bank deposits | 4.97 | 1.96 | 14.55 | |
| Cash and cash equivalents | 4.97 | 1.96 | 14.55 | |
| Balance sheet total (assets) | 466.55 | 164.83 | 84.18 | 71.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.92 | 126.92 | |||
| Retained earnings | - 126.92 | 0.52 | -42.03 | -67.71 | |
| Profit of the financial year | 126.92 | - 171.36 | -42.55 | -25.68 | -26.16 |
| Shareholders equity total | 176.92 | 5.56 | 7.97 | -17.71 | -43.87 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.84 | ||||
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 52.48 | ||||
| Short-term deferred tax liabilities | 106.45 | 58.57 | |||
| Other non-interest bearing current liabilities | 137.81 | 48.02 | 76.21 | 88.71 | 43.87 |
| Current liabilities total | 288.10 | 159.26 | 76.21 | 88.71 | 43.87 |
| Balance sheet total (liabilities) | 466.55 | 164.83 | 84.18 | 71.00 |
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