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 length | 12 |
Net sales | |
Gross profit | 458.82 |
Employee benefit expenses | - 284.86 |
Total depreciation | -22.97 |
EBIT | 150.99 |
Other financial expenses | -4.66 |
Pre-tax profit | 146.34 |
Income taxes | -32.19 |
Net earnings | 114.15 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 210.79 |
Tangible assets total | 210.79 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 31.81 |
Current other receivables | 170.69 |
Short term receivables total | 202.50 |
Cash and bank deposits | 36.65 |
Cash and cash equivalents | 36.65 |
Balance sheet total (assets) | 449.94 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 114.15 |
Shareholders equity total | 154.15 |
Non-current loans from credit institutions | 193.43 |
Non-current owed to group member | 0.72 |
Non-current deferred tax liabilities | 10.17 |
Non-current liabilities total | 204.32 |
Current owed to group member | 59.28 |
Short-term deferred tax liabilities | 32.19 |
Current liabilities total | 91.47 |
Balance sheet total (liabilities) | 449.94 |
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