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IrmaByen 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38055984
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | - 136.00 | - 492.00 | - 440.00 | 227.23 |
| EBIT | -37.00 | - 136.00 | - 492.00 | - 440.00 | 227.23 |
| Other financial income | 363.00 | 35.00 | 66.00 | 45.00 | 11.90 |
| Other financial expenses | -12.00 | -7.00 | |||
| Pre-tax profit | 314.00 | - 108.00 | - 426.00 | - 395.00 | 239.13 |
| Income taxes | -69.00 | 24.00 | 94.00 | 87.00 | -52.61 |
| Net earnings | 245.00 | -84.00 | - 332.00 | - 308.00 | 186.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 233.00 | 1 052.00 | 1 248.00 | 390.00 | 211.55 |
| Current other receivables | 2.00 | 423.00 | 442.00 | 4.01 | |
| Current deferred tax assets | 78.00 | 102.00 | 94.00 | 87.00 | 87.78 |
| Short term receivables total | 1 311.00 | 1 156.00 | 1 765.00 | 919.00 | 303.35 |
| Cash and bank deposits | 649.00 | 454.00 | 26.00 | 1.00 | 604.58 |
| Cash and cash equivalents | 649.00 | 454.00 | 26.00 | 1.00 | 604.58 |
| Balance sheet total (assets) | 1 960.00 | 1 610.00 | 1 791.00 | 920.00 | 907.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 579.00 | 824.00 | 739.00 | 407.00 | 98.57 |
| Profit of the financial year | 245.00 | -84.00 | - 332.00 | - 308.00 | 186.52 |
| Shareholders equity total | 874.00 | 790.00 | 457.00 | 149.00 | 335.09 |
| Provisions | 50.00 | 400.00 | 559.00 | 399.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 956.00 | 820.00 | 934.00 | 212.00 | 114.05 |
| Short-term deferred tax liabilities | 80.00 | 59.78 | |||
| Current liabilities total | 1 036.00 | 820.00 | 934.00 | 212.00 | 173.83 |
| Balance sheet total (liabilities) | 1 960.00 | 1 610.00 | 1 791.00 | 920.00 | 907.92 |
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