ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) - CVR: 26746760

2023, EUR

12.07.2024

Bruttoresultat

329''

Primær drift

158''

Årets resultat

155''

Aktiver

2.335''

Kortfristede aktiver

1.938''

Egenkapital

2.264''

Afkastningsgrad

7 %

Soliditetsgrad

97 %

Likviditetsgrad

+500%

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 03.07.2023	2021 20.07.2022	2020 19.07.2021	2019 28.08.2020	2018 09.06.2019	2017 12.06.2018	2016 29.05.2017	2015 20.05.2016
Nettoomsætning			849.407	1.073.631		0	0	0	0
Bruttoresultat	328.546.000	241.034.000	0	0	0	0	0	0	0
Resultat af primær drift	158.324.000	-667.000	-211.880	137.217	0	-70.713	-24.466	-6.958	-3.958
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	93.000	0	0	0	17.829	16.666	5.844	10.324	13.162
Finansieringsomkostninger	-3.335.000	-3.823.000	-4.572	-1.334	-2.334	-2.062	-2.276	-1.040	-1.375
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	155.082.000	-4.490.000	-216.452	135.883	-26.783	-56.109	-20.898	2.326	7.829
Resultat	155.082.000	-4.490.000	-216.452	135.883	-26.783	-56.109	-20.898	2.326	7.829
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 03.07.2023	2021 20.07.2022	2020 19.07.2021	2019 28.08.2020	2018 09.06.2019	2017 12.06.2018	2016 29.05.2017	2015 20.05.2016
Kortfristede varebeholdninger	33.022.000	45.467.000	47.490	19.710	49.426	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	673.721.000	405.263.000	343.976	971.548	149.610	65.099	57.991	287.400	253.025
Likvider	1.231.287.000	1.307.507.000	1.344.920	1.527.776	1.366.705	1.256.695	1.594.266	1.795.755	1.617.604
Kortfristede aktiver	1.938.030.000	1.758.237.000	1.736.386	2.519.034	1.565.741	1.321.794	1.652.257	2.083.155	1.870.629
Immaterielle aktiver og goodwill	397.386.000	432.952.000	455.303	534.231	736.170	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	18.000	867.354	593.000	183.000	393.000
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	397.386.000	432.952.000	455.303	534.231	754.170	867.354	593.000	183.000	393.000
Aktiver	2.335.416.000	2.191.189.000	2.191.689	3.053.265	2.319.911	2.189.148	2.245.257	2.266.155	2.263.629

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 03.07.2023	2021 20.07.2022	2020 19.07.2021	2019 28.08.2020	2018 09.06.2019	2017 12.06.2018	2016 29.05.2017	2015 20.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	2.263.760.000	2.108.678.000	2.113.168	2.329.620	2.154.164	2.180.948	2.237.057	2.257.955	2.255.629
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	71.656.000	48.004.000	56.239	679.167	95.609	8.200	8.200	8.200	8.000
Kortfristede forpligtelser	71.656.000	82.511.000	78.521	723.645	165.747	8.200	8.200	8.200	8.000
Gældsforpligtelser	71.656.000	82.511.000	78.521	723.645	165.747	8.200	8.200	8.200	8.000
Forpligtelser	71.656.000	82.511.000	78.521	723.645	165.747	8.200	8.200	8.200	8.000
Passiver	2.335.416.000	2.191.189.000	2.191.689	3.053.265	2.319.911	2.189.148	2.245.257	2.266.155	2.263.629

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 03.07.2023	2021 20.07.2022	2020 19.07.2021	2019 28.08.2020	2018 09.06.2019	2017 12.06.2018	2016 29.05.2017	2015 20.05.2016
Afkastningsgrad	6,8 %	0,0 %	-9,7 %	4,5 %	Na.	-3,2 %	-1,1 %	-0,3 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	-25,5 %	12,7 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	17,9	54,5	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,9 %	-0,2 %	-10,2 %	5,8 %	-1,2 %	-2,6 %	-0,9 %	0,1 %	0,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.747,3 %	-17,4 %	-4.634,3 %	10.286,1 %	Na.	-3.429,3 %	-1.075,0 %	-669,0 %	-287,9 %
Soliditestgrad	96,9 %	96,2 %	96,4 %	76,3 %	92,9 %	99,6 %	99,6 %	99,6 %	99,6 %
Likviditetsgrad	2.704,6 %	2.130,9 %	2.211,4 %	348,1 %	944,7 %	16.119,4 %	20.149,5 %	25.404,3 %	23.382,9 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 4 June 2024 Supervisory Board Milos Milenkovic Coleman Byrne Sanita Rugina Formand Medlem Medlem Ulf Banser Matthew John East Michal Bucko Medlem Medlem Medlem Peter Robertson Veronika Rastvortseva Marcus Ehasoo Medlem Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Association's principal activities The Association's principal activities consist in to make the ISIC card a must-have for students all over the world. The object will be met by increasing educational opportunities, facilitating a better student life, improving intercultural understanding and student exchange as well as by strengthening student relations across nationalities and increasing cooperation between educational institutions across the globe. The implication of must-have may be tailored across countries to comprise one or more propositions adding value to the ID membership, access keys or (digital) platforms. The cornerstone to realizing this mission and the objectives is, to the widest extent possible, to promote the knowledge of the ISIC card and the recognition of the card as the primarily accepted international student identity card. The ISIC card provides the holder with access to many different benefits, discounts and exciting experiences while studying.