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ISOeyes ApS — Credit Rating and Financial Key Figures
CVR number: 43310259
Mellemgade 13 C, 9240 Nibe
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.47 | 243.02 | 400.12 |
| Employee benefit expenses | - 348.63 | - 229.31 | - 368.51 |
| Total depreciation | -2.49 | -7.46 | |
| EBIT | 122.84 | 11.21 | 24.14 |
| Other financial expenses | -0.11 | -0.19 | -14.21 |
| Pre-tax profit | 122.73 | 11.03 | 9.94 |
| Income taxes | -27.54 | -3.38 | -3.57 |
| Net earnings | 95.19 | 7.65 | 6.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.36 | 19.89 | |
| Tangible assets total | 27.36 | 19.89 | |
| Investments total | 20.90 | 20.90 | 20.90 |
| Long term receivables total | |||
| Finished products/goods | 281.51 | 359.74 | 460.64 |
| Inventories total | 281.51 | 359.74 | 460.64 |
| Current trade debtors | 88.02 | 9.87 | 38.80 |
| Prepayments and accrued income | 7.25 | 7.25 | 7.25 |
| Short term receivables total | 95.26 | 17.12 | 46.04 |
| Cash and bank deposits | 367.02 | 136.07 | 115.89 |
| Cash and cash equivalents | 367.02 | 136.07 | 115.89 |
| Balance sheet total (assets) | 764.69 | 561.17 | 663.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.19 | 102.84 | |
| Profit of the financial year | 95.19 | 7.65 | 6.37 |
| Shareholders equity total | 135.19 | 142.84 | 149.21 |
| Provisions | 3.38 | 4.38 | |
| Non-current owed to group member | 50.00 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 257.54 | 230.00 | 232.57 |
| Non-current liabilities total | 307.54 | 280.00 | 282.57 |
| Current trade creditors | 20.91 | 27.69 | 70.66 |
| Current owed to participating | 60.50 | 16.33 | |
| Short-term deferred tax liabilities | 27.54 | 27.54 | |
| Other non-interest bearing current liabilities | 301.05 | 19.22 | 112.68 |
| Current liabilities total | 321.95 | 134.95 | 227.21 |
| Balance sheet total (liabilities) | 764.69 | 561.17 | 663.36 |
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