Isik Group ApS — Credit Rating and Financial Key Figures
CVR number: 43706195
Matildelundsvej 11, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 622.33 | 521.72 |
| External services | -10.00 | |
| Gross profit | 622.33 | 511.72 |
| Net income from associates | 622.33 | |
| EBIT | 622.33 | 511.72 |
| Other financial expenses | -6.25 | -1.46 |
| Pre-tax profit | 616.08 | 510.26 |
| Income taxes | 1.38 | 29.11 |
| Net earnings | 617.45 | 539.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 662.33 | 1 183.17 |
| Investments total | 662.33 | 1 183.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.80 | |
| Current deferred tax assets | 182.02 | 145.82 |
| Short term receivables total | 182.02 | 162.62 |
| Cash and bank deposits | 3.75 | 4.62 |
| Cash and cash equivalents | 3.75 | 4.62 |
| Balance sheet total (assets) | 848.09 | 1 350.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 622.33 | 343.17 |
| Retained earnings | - 622.33 | 139.28 |
| Profit of the financial year | 617.45 | 539.37 |
| Shareholders equity total | 657.45 | 1 196.82 |
| Non-current liabilities total | ||
| Current owed to participating | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 180.64 | 143.60 |
| Current liabilities total | 190.64 | 153.60 |
| Balance sheet total (liabilities) | 848.09 | 1 350.41 |
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