iSUN IVS — Credit Rating and Financial Key Figures
CVR number: 37949795
Storegade 23, 8765 Klovborg
info@iSun.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 96.15 | |||
| Change in finished goods inventory | -79.50 | |||
| Purchases during the financial year | - 111.07 | |||
| External services | - 112.58 | |||
| Gross profit | -66.56 | -90.67 | -44.65 | -23.33 |
| Costs of management | -42.67 | |||
| Employee benefit expenses | -0.18 | -1.33 | ||
| Total depreciation | -24.39 | - 171.22 | ||
| EBIT | -66.73 | -94.00 | -70.37 | - 194.55 |
| Other financial income | 0.75 | 1.33 | -0.01 | |
| Other financial expenses | -10.59 | -9.64 | -3.62 | |
| Pre-tax profit | -76.58 | - 102.30 | -73.99 | - 194.55 |
| Net earnings | -76.58 | - 102.30 | -73.99 | - 194.55 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.69 | ||
| Machinery and equipment | 71.15 | 96.53 | |
| Tangible assets total | 71.15 | 171.22 | |
| Investments total | 23.33 | 23.33 | |
| Long term receivables total | |||
| Raw materials and consumables | 164.42 | 164.42 | |
| Finished products/goods | 84.92 | ||
| Inventories total | 84.92 | 164.42 | 164.42 |
| Current trade debtors | 8.11 | 2.64 | 1.29 |
| Current other receivables | 1.76 | 5.95 | 52.89 |
| Short term receivables total | 9.87 | 8.59 | 54.18 |
| Cash and bank deposits | -26.73 | ||
| Cash and cash equivalents | -26.73 | ||
| Balance sheet total (assets) | 68.06 | 267.49 | 413.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -76.58 | - 178.88 | - 252.88 | |
| Profit of the financial year | -76.58 | - 102.30 | -73.99 | - 194.55 |
| Shareholders equity total | -51.58 | - 153.88 | - 227.88 | - 422.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.11 | 13.42 | 0.16 | |
| Current owed to participating | 116.35 | 427.65 | 604.93 | 422.43 |
| Other non-interest bearing current liabilities | 2.18 | -19.70 | 35.94 | |
| Current liabilities total | 119.64 | 421.37 | 641.03 | 422.43 |
| Balance sheet total (liabilities) | 68.06 | 267.49 | 413.16 |
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