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Isabella Ariel ApS — Credit Rating and Financial Key Figures
CVR number: 44748851
Classensgade 11 C, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.69 | 524.73 |
| Wages and salaries | - 194.51 | - 488.81 |
| Social security expenses | -8.93 | -11.85 |
| EBIT | 23.25 | 24.06 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.64 | |
| Pre-tax profit | 23.39 | 23.43 |
| Income taxes | -5.13 | -5.92 |
| Net earnings | 18.26 | 17.51 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | |
| Investments total | 20.00 | |
| Non-current other receivables | 35.42 | 36.13 |
| Long term receivables total | 35.42 | 36.13 |
| Inventories total | ||
| Current trade debtors | 0.68 | 13.67 |
| Current amounts owed by group member comp. | 6.85 | |
| Current other receivables | 10.97 | 7.90 |
| Short term receivables total | 18.49 | 21.58 |
| Cash and bank deposits | 91.13 | 110.02 |
| Cash and cash equivalents | 91.13 | 110.02 |
| Balance sheet total (assets) | 165.05 | 167.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.26 | |
| Profit of the financial year | 18.26 | 17.51 |
| Shareholders equity total | 58.26 | 75.77 |
| Non-current liabilities total | ||
| Current trade creditors | 10.36 | 12.43 |
| Short-term deferred tax liabilities | 5.13 | 5.92 |
| Other non-interest bearing current liabilities | 91.29 | 73.61 |
| Current liabilities total | 106.78 | 91.96 |
| Balance sheet total (liabilities) | 165.05 | 167.73 |
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