ISSA ApS — Credit Rating and Financial Key Figures
CVR number: 30808975
Gormsgade 10, 2200 København N
issafoods@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.58 | ||||
| Costs of manufacturing | - 107.17 | ||||
| Rents | -63.80 | ||||
| Gross profit | 0.60 | 0.67 | 0.70 | 472.89 | 46.60 |
| Employee benefit expenses | -0.70 | -0.67 | -0.62 | - 575.04 | -77.55 |
| EBIT | -0.10 | 0.08 | - 102.15 | -30.95 | |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -24.88 | |
| Pre-tax profit | -0.12 | -0.02 | 0.06 | - 127.03 | -30.95 |
| Net earnings | -0.12 | -0.02 | 0.06 | - 127.03 | -30.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.04 | 0.05 | 0.05 | 47.31 | 261.66 |
| Long term receivables total | 0.04 | 0.05 | 0.05 | 47.31 | 261.66 |
| Raw materials and consumables | 0.05 | 0.04 | 0.05 | 31.76 | |
| Inventories total | 0.05 | 0.04 | 0.05 | 31.76 | |
| Current trade debtors | 0.00 | 0.01 | 0.02 | 5.21 | |
| Prepayments and accrued income | 0.00 | 0.00 | |||
| Short term receivables total | 0.01 | 0.01 | 0.02 | 5.21 | |
| Cash and bank deposits | 0.04 | 0.03 | 0.02 | 1.00 | |
| Cash and cash equivalents | 0.04 | 0.03 | 0.02 | 1.00 | |
| Balance sheet total (assets) | 0.13 | 0.12 | 0.14 | 85.27 | 261.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 125.00 | 125.00 |
| Retained earnings | -0.22 | -0.34 | -0.36 | - 303.88 | -94.05 |
| Profit of the financial year | -0.12 | -0.02 | 0.06 | - 127.03 | -30.95 |
| Shareholders equity total | -0.22 | -0.23 | -0.18 | - 305.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.84 | ||||
| Current trade creditors | 0.09 | 0.08 | 0.01 | 69.36 | 34.31 |
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 0.30 | 288.99 | 227.34 |
| Current liabilities total | 0.35 | 0.36 | 0.31 | 391.18 | 261.66 |
| Balance sheet total (liabilities) | 0.13 | 0.12 | 0.14 | 85.27 | 261.66 |
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