IR 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 26430887
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 525.00 | - 559.00 | -47.00 | -41.00 | 7.21 |
| Total depreciation | -28.00 | -43.00 | -44.00 | -29.00 | |
| EBIT | - 553.00 | - 602.00 | -91.00 | -70.00 | 7.21 |
| Other financial income | 15.00 | 25.00 | 1.00 | ||
| Other financial expenses | -9.00 | -37.00 | -17.00 | - 126.00 | -34.77 |
| Pre-tax profit | - 547.00 | - 639.00 | -83.00 | - 195.00 | -27.56 |
| Income taxes | 88.00 | 85.00 | 14.00 | 18.00 | |
| Net earnings | - 459.00 | - 554.00 | -69.00 | - 177.00 | -27.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.00 | 73.00 | 29.00 | |
| Tangible assets total | 95.00 | 73.00 | 29.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.00 | |||
| Current other receivables | 116.00 | 5.00 | ||
| Current deferred tax assets | 90.00 | 85.00 | 14.00 | 18.00 |
| Short term receivables total | 206.00 | 85.00 | 19.00 | 57.00 |
| Other current investments | 276.00 | 343.00 | 368.00 | 267.00 |
| Cash and bank deposits | 27.00 | 15.00 | 38.00 | |
| Cash and cash equivalents | 303.00 | 358.00 | 406.00 | 267.00 |
| Balance sheet total (assets) | 604.00 | 516.00 | 454.00 | 324.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 442.00 | -17.00 | - 571.00 | - 640.00 | - 816.56 |
| Profit of the financial year | - 459.00 | - 554.00 | -69.00 | - 177.00 | -27.56 |
| Shareholders equity total | 108.00 | - 446.00 | - 515.00 | - 692.00 | - 719.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 478.00 | 804.00 | 806.00 | 849.00 | 544.98 |
| Other non-interest bearing current liabilities | 8.00 | 148.00 | 153.00 | 157.00 | 164.14 |
| Current liabilities total | 496.00 | 962.00 | 969.00 | 1 016.00 | 719.12 |
| Balance sheet total (liabilities) | 604.00 | 516.00 | 454.00 | 324.00 |
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