IrmaByen 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38055984
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.00 | -37.00 | - 136.00 | - 492.00 | - 439.76 |
| EBIT | 859.00 | -37.00 | - 136.00 | - 492.00 | - 439.76 |
| Other financial income | 1 052.00 | 363.00 | 35.00 | 66.00 | 44.61 |
| Other financial expenses | -4.00 | -12.00 | -7.00 | ||
| Pre-tax profit | 1 907.00 | 314.00 | - 108.00 | - 426.00 | - 395.15 |
| Income taxes | - 420.00 | -69.00 | 24.00 | 94.00 | 86.93 |
| Net earnings | 1 487.00 | 245.00 | -84.00 | - 332.00 | - 308.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 564.00 | 1 233.00 | 1 052.00 | 1 248.00 | 390.09 |
| Current other receivables | 3.00 | 2.00 | 423.00 | 441.67 | |
| Current deferred tax assets | 67.00 | 78.00 | 102.00 | 94.00 | 86.93 |
| Short term receivables total | 21 634.00 | 1 311.00 | 1 156.00 | 1 765.00 | 918.69 |
| Cash and bank deposits | 658.00 | 649.00 | 454.00 | 26.00 | 1.25 |
| Cash and cash equivalents | 658.00 | 649.00 | 454.00 | 26.00 | 1.25 |
| Balance sheet total (assets) | 22 292.00 | 1 960.00 | 1 610.00 | 1 791.00 | 919.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | - 908.00 | 579.00 | 824.00 | 739.00 | 406.79 |
| Profit of the financial year | 1 487.00 | 245.00 | -84.00 | - 332.00 | - 308.22 |
| Shareholders equity total | 20 629.00 | 874.00 | 790.00 | 457.00 | 148.57 |
| Provisions | 50.00 | 400.00 | 558.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 167.00 | 956.00 | 820.00 | 934.00 | 212.49 |
| Short-term deferred tax liabilities | 496.00 | 80.00 | |||
| Current liabilities total | 1 663.00 | 1 036.00 | 820.00 | 934.00 | 212.49 |
| Balance sheet total (liabilities) | 22 292.00 | 1 960.00 | 1 610.00 | 1 791.00 | 919.94 |
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