Isovent ApS — Credit Rating and Financial Key Figures

CVR number: 44262541
Høje Gladsaxe 41, 2860 Søborg
info@isovent.dk
tel: 40881163

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit458.82
Employee benefit expenses- 284.86
Total depreciation-22.97
EBIT150.99
Other financial expenses-4.66
Pre-tax profit146.34
Income taxes-32.19
Net earnings114.15

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment210.79
Tangible assets total210.79
Investments total
Long term receivables total
Inventories total
Current trade debtors31.81
Current other receivables170.69
Short term receivables total202.50
Cash and bank deposits36.65
Cash and cash equivalents36.65
Balance sheet total (assets)449.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year114.15
Shareholders equity total154.15
Non-current loans from credit institutions193.43
Non-current owed to group member0.72
Non-current deferred tax liabilities10.17
Non-current liabilities total204.32
Current owed to group member59.28
Short-term deferred tax liabilities32.19
Current liabilities total91.47
Balance sheet total (liabilities)449.94
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