CVR number 29831084
Industry 621000

ISSUU ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 6.3% 7.3% 5.8% 8.2%  
Credit score (0-100)  70 36 33 39 30  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  15.2 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  36,925 25,533 25,344 39,695 57,707  
EBITDA  6,405 -7,813 -16,324 -4,349 -32,920  
EBIT  6,318 -7,956 -16,466 -4,418 -32,942  
Pre-tax profit (PTP)  2,077.6 -4,763.1 -13,713.2 -4,101.6 -30,373.6  
Net earnings  2,093.1 -4,763.1 -13,713.2 -4,101.6 -30,373.6  
Pre-tax profit without non-rec. items  2,078 -4,763 -13,713 -4,102 -30,374  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  376 234 91.4 22.6 0.0  
Shareholders equity total  36,520 31,756 18,043 13,945 13,804  
Interest-bearing liabilities  275 804 2,015 1,774 11,596  
Balance sheet total (assets)  46,314 40,428 26,935 22,909 34,647  
Net Debt  -3,822 -1,512 116 261 9,201  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  36,925 25,533 25,344 39,695 57,707  
Gross profit growth  7.9% -30.9% -0.7% 56.6% 45.4%  
Employees  41 46 53 55 43  
Employee growth %  13.9% 12.2% 15.2% 3.8% -21.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,314 40,428 26,935 22,909 34,647  
Balance sheet change%  16.8% -12.7% -33.4% -14.9% 51.2%  
Added value  6,405.1 -7,812.8 -16,323.8 -4,276.0 -32,919.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  267 -286 -284 -138 -45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.1% -31.2% -65.0% -11.1% -57.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.3% -10.8% -40.4% -12.9% -102.6%  
ROI %  18.3% -13.6% -51.7% -18.0% -140.3%  
ROE %  5.9% -14.0% -55.1% -25.6% -218.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.9% 78.6% 67.0% 60.9% 39.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -59.7% 19.3% -0.7% -6.0% -27.9%  
Gearing %  0.8% 2.5% 11.2% 12.7% 84.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,139.2% 11.8% 7.0% 46.4% 12.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.3 6.5 4.0 3.3 1.6  
Current Ratio  6.3 6.5 4.0 3.3 1.6  
Cash and cash equivalent  4,097.4 2,315.6 1,899.1 1,513.1 2,395.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  37,216.2 32,020.4 17,759.8 13,444.7 10,919.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  156 -170 -308 -78 -766  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 -170 -308 -79 -766  
EBIT / employee  154 -173 -311 -80 -766  
Net earnings / employee  51 -104 -259 -75 -706