IRONFLAG ApS — Credit Rating and Financial Key Figures
CVR number: 34692750
Gasværksvej 8 D, 1656 København V
studio@ironflag.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 998.30 | 1 059.24 | 1 518.19 | 1 149.94 | 664.28 |
| External services | - 300.90 | - 285.08 | - 361.38 | - 325.42 | - 215.74 |
| Gross profit | 697.40 | 774.16 | 1 156.81 | 824.52 | 448.54 |
| Employee benefit expenses | - 773.12 | - 846.02 | - 916.34 | - 964.80 | - 443.91 |
| EBIT | -75.72 | -71.87 | 240.47 | - 140.28 | 4.63 |
| Other financial expenses | -1.02 | -0.54 | -0.46 | -0.03 | |
| Reduction non-current investment assets | 2.82 | ||||
| Pre-tax profit | -76.74 | -72.41 | 240.01 | - 137.49 | 4.63 |
| Income taxes | -20.96 | ||||
| Net earnings | -76.74 | -72.41 | 219.05 | - 137.49 | 4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.00 | 121.00 | 121.00 | 121.00 | 23.91 |
| Tangible assets total | 121.00 | 121.00 | 121.00 | 121.00 | 23.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.81 | 23.38 | 30.13 | 22.31 | |
| Short term receivables total | 131.81 | 23.38 | 30.13 | 22.31 | |
| Cash and bank deposits | 99.10 | 137.52 | 210.26 | 127.80 | 28.86 |
| Cash and cash equivalents | 99.10 | 137.52 | 210.26 | 127.80 | 28.86 |
| Balance sheet total (assets) | 351.91 | 281.89 | 361.38 | 271.11 | 52.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.93 | 108.19 | - 182.04 | 37.01 | - 100.49 |
| Profit of the financial year | -76.74 | -72.41 | 219.05 | - 137.49 | 4.63 |
| Shareholders equity total | 188.19 | 115.78 | 117.01 | -20.49 | -15.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.96 | ||||
| Other non-interest bearing current liabilities | 163.72 | 166.11 | 223.41 | 291.60 | 68.62 |
| Current liabilities total | 163.72 | 166.11 | 244.38 | 291.60 | 68.62 |
| Balance sheet total (liabilities) | 351.91 | 281.89 | 361.38 | 271.11 | 52.77 |
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