Isbutikkerne ApS — Credit Rating and Financial Key Figures
CVR number: 44075792
Østergade 15, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.87 | 156.23 |
| Employee benefit expenses | - 153.82 | - 164.10 |
| EBIT | 66.05 | -7.87 |
| Other financial income | 0.02 | 0.27 |
| Other financial expenses | -3.04 | -14.03 |
| Pre-tax profit | 63.03 | -21.62 |
| Income taxes | -35.23 | 3.33 |
| Net earnings | 27.80 | -18.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 17.89 | |
| Current deferred tax assets | 3.33 | |
| Short term receivables total | 40.00 | 21.22 |
| Cash and bank deposits | 116.72 | 17.70 |
| Cash and cash equivalents | 116.72 | 17.70 |
| Balance sheet total (assets) | 156.72 | 55.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.04 | |
| Profit of the financial year | 27.80 | -18.29 |
| Shareholders equity total | 67.80 | -46.33 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.20 |
| Current owed to participating | 1.43 | 3.29 |
| Current owed to group member | 4.28 | 4.28 |
| Short-term deferred tax liabilities | 35.23 | |
| Other non-interest bearing current liabilities | 32.97 | 78.29 |
| Current liabilities total | 88.91 | 102.06 |
| Balance sheet total (liabilities) | 156.72 | 55.73 |
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