ISDH ApS — Credit Rating and Financial Key Figures
CVR number: 31180384
Åskrænten 4, 3600 Frederikssund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -11.00 | -10.00 | -8.00 | -7.50 |
| Gross profit | -13.00 | -11.00 | -10.00 | -8.00 | -7.50 |
| Total depreciation | -2.00 | -11.00 | -11.00 | -9.03 | |
| EBIT | -13.00 | -13.00 | -21.00 | -19.00 | -16.53 |
| Other financial income | 5.00 | 1.00 | 1.00 | ||
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -8.00 | -12.00 | -21.00 | -18.00 | -16.58 |
| Net earnings | -8.00 | -12.00 | -21.00 | -18.00 | -16.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 67.00 | 56.00 | 46.00 | 36.00 |
| Tangible assets total | 36.00 | 67.00 | 56.00 | 46.00 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.00 | 52.00 | 52.00 | 51.93 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 4.67 |
| Short term receivables total | 134.00 | 15.00 | 57.00 | 57.00 | 56.60 |
| Cash and bank deposits | 94.00 | 170.00 | 118.00 | 110.00 | 103.35 |
| Cash and cash equivalents | 94.00 | 170.00 | 118.00 | 110.00 | 103.35 |
| Balance sheet total (assets) | 264.00 | 252.00 | 231.00 | 213.00 | 195.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.00 | 120.00 | 108.00 | 87.00 | 68.78 |
| Profit of the financial year | -8.00 | -12.00 | -21.00 | -18.00 | -16.58 |
| Shareholders equity total | 245.00 | 233.00 | 212.00 | 194.00 | 177.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current liabilities total | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Balance sheet total (liabilities) | 264.00 | 252.00 | 231.00 | 213.00 | 195.95 |
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