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

2022, EUR

03.07.2023

Bruttoresultat

241''

Primær drift

-667'

Årets resultat

-4.490'

Aktiver

2.191''

Kortfristede aktiver

1.758''

Egenkapital

2.109''

Afkastningsgrad

-0 %

Soliditetsgrad

96 %

Likviditetsgrad

+500%

Resultat

03.07.2023

Årsrapport	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
Nettoomsætning		849.407	1.073.631		0	0	0
Bruttoresultat	241.034.000	0	0	0	0	0	0
Resultat af primær drift	-667.000	-211.880	137.217	0	-70.713	-24.466	-6.958
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	17.829	16.666	5.844	10.324
Finansieringsomkostninger	-3.823.000	-4.572	-1.334	-2.334	-2.062	-2.276	-1.040
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-4.490.000	-216.452	135.883	-26.783	-56.109	-20.898	2.326
Resultat	-4.490.000	-216.452	135.883	-26.783	-56.109	-20.898	2.326
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	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
Kortfristede varebeholdninger	45.467.000	47.490	19.710	49.426	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	405.263.000	343.976	971.548	149.610	65.099	57.991	287.400
Likvider	1.307.507.000	1.344.920	1.527.776	1.366.705	1.256.695	1.594.266	1.795.755
Kortfristede aktiver	1.758.237.000	1.736.386	2.519.034	1.565.741	1.321.794	1.652.257	2.083.155
Immaterielle aktiver og goodwill	432.952.000	455.303	534.231	736.170	0	0	0
Finansielle anlægsaktiver	0	0	0	18.000	867.354	593.000	183.000
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	432.952.000	455.303	534.231	754.170	867.354	593.000	183.000
Aktiver	2.191.189.000	2.191.689	3.053.265	2.319.911	2.189.148	2.245.257	2.266.155

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	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
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	2.108.678.000	2.113.168	2.329.620	2.154.164	2.180.948	2.237.057	2.257.955
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	48.004.000	56.239	679.167	95.609	8.200	8.200	8.200
Kortfristede forpligtelser	82.511.000	78.521	723.645	165.747	8.200	8.200	8.200
Gældsforpligtelser	82.511.000	78.521	723.645	165.747	8.200	8.200	8.200
Forpligtelser	82.511.000	78.521	723.645	165.747	8.200	8.200	8.200
Passiver	2.191.189.000	2.191.689	3.053.265	2.319.911	2.189.148	2.245.257	2.266.155

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	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
Afkastningsgrad	0,0 %	-9,7 %	4,5 %	Na.	-3,2 %	-1,1 %	-0,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-25,5 %	12,7 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	17,9	54,5	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,2 %	-10,2 %	5,8 %	-1,2 %	-2,6 %	-0,9 %	0,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-17,4 %	-4.634,3 %	10.286,1 %	Na.	-3.429,3 %	-1.075,0 %	-669,0 %
Soliditestgrad	96,2 %	96,4 %	76,3 %	92,9 %	99,6 %	99,6 %	99,6 %
Likviditetsgrad	2.130,9 %	2.211,4 %	348,1 %	944,7 %	16.119,4 %	20.149,5 %	25.404,3 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-09

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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, 9 June 2023 Supervisory Board Milos Milenkovic Coleman Byrne Sanita Rugina Chairman Member Member Ulf Banser Matthew John East Michal Bucko Member Member Member Corey Grist Veronika Rastvortseva Marcus Ehasoo Member Member Member Niina Kristiina Latine Member

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 2022 - 31 December 2022.

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.