iSayit ApS — Credit Rating and Financial Key Figures
CVR number: 39200163
Havneholmen 72, 1561 København V
kimtbruun@gmail.com
tel: 21700151
www.grosales.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 394.75 | |||
| External services | - 150.99 | |||
| Gross profit | 1 243.76 | 1 057.60 | 80.90 | 555.01 |
| Wages and salaries | - 388.39 | - 123.77 | ||
| Social security expenses | -3.88 | |||
| Employee benefit expenses | - 720.06 | - 971.55 | ||
| EBIT | 523.70 | 86.05 | - 307.49 | 427.35 |
| Other financial income | 0.98 | |||
| Other financial expenses | -0.49 | -3.12 | -30.47 | -4.54 |
| Pre-tax profit | 524.19 | 82.93 | - 337.97 | 422.81 |
| Income taxes | - 115.32 | -18.24 | -14.00 | |
| Net earnings | 408.86 | 64.68 | - 337.97 | 408.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.00 | 158.90 | 153.63 | |
| Current amounts owed by group member comp. | 75.00 | 173.80 | 238.16 | |
| Current other receivables | 7.50 | 102.50 | ||
| Current deferred tax assets | 147.27 | |||
| Short term receivables total | 202.50 | 332.70 | 249.77 | 391.78 |
| Cash and bank deposits | 406.95 | 394.42 | 83.10 | 475.36 |
| Cash and cash equivalents | 406.95 | 394.42 | 83.10 | 475.36 |
| Balance sheet total (assets) | 609.45 | 727.12 | 332.87 | 867.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | 484.18 | 567.11 | 189.91 | |
| Profit of the financial year | 408.86 | 64.68 | - 337.97 | 408.82 |
| Shareholders equity total | 408.86 | 588.87 | 269.14 | 638.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 10.78 | |||
| Short-term deferred tax liabilities | 125.32 | 18.24 | ||
| Other non-interest bearing current liabilities | 75.27 | 120.01 | 52.95 | 222.41 |
| Current liabilities total | 200.59 | 138.25 | 63.72 | 228.41 |
| Balance sheet total (liabilities) | 609.45 | 727.12 | 332.87 | 867.14 |
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