iSayit ApS — Credit Rating and Financial Key Figures

CVR number: 39200163
Havneholmen 72, 1561 København V
kimtbruun@gmail.com
tel: 21700151
www.grosales.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales1 394.75
External services- 150.99
Gross profit1 243.761 057.6080.90555.01
Wages and salaries- 388.39- 123.77
Social security expenses-3.88
Employee benefit expenses- 720.06- 971.55
EBIT523.7086.05- 307.49427.35
Other financial income0.98
Other financial expenses-0.49-3.12-30.47-4.54
Pre-tax profit524.1982.93- 337.97422.81
Income taxes- 115.32-18.24-14.00
Net earnings408.8664.68- 337.97408.82

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors120.00158.90153.63
Current amounts owed by group member comp.75.00173.80238.16
Current other receivables7.50102.50
Current deferred tax assets147.27
Short term receivables total202.50332.70249.77391.78
Cash and bank deposits406.95394.4283.10475.36
Cash and cash equivalents406.95394.4283.10475.36
Balance sheet total (assets)609.45727.12332.87867.14

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.000.000.0040.00
Other reserves40.0040.00
Retained earnings484.18567.11189.91
Profit of the financial year408.8664.68- 337.97408.82
Shareholders equity total408.86588.87269.14638.73
Non-current liabilities total
Current trade creditors6.00
Current owed to participating10.78
Short-term deferred tax liabilities125.3218.24
Other non-interest bearing current liabilities75.27120.0152.95222.41
Current liabilities total200.59138.2563.72228.41
Balance sheet total (liabilities)609.45727.12332.87867.14
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