IRUKANDJI ApS — Credit Rating and Financial Key Figures
CVR number: 36458933
Udgården 6, Lading 8471 Sabro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -1.25 | -1.25 | -5.52 | -12.75 | -47.25 |
| EBIT | -1.25 | -1.25 | -5.52 | -12.75 | -47.25 |
| Other financial income | 4.86 | 1 098.44 | 87.53 | 150.47 | 83.74 |
| Other financial expenses | -5.87 | -6.49 | -3.98 | -23.62 | - 389.16 |
| Income from other inv. held as non-curr. assets | 3 604.60 | 199.62 | |||
| Pre-tax profit | -2.26 | 1 090.70 | 78.02 | 3 718.70 | - 153.05 |
| Income taxes | - 239.46 | -17.16 | 215.96 | 8.19 | |
| Net earnings | -2.26 | 851.25 | 60.86 | 3 934.65 | - 144.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 529.38 | 1 625.00 | 1 625.00 | ||
| Long term receivables total | 529.38 | 1 625.00 | 1 625.00 | ||
| Inventories total | |||||
| Current other receivables | 51.11 | ||||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 51.11 | 1.50 | |||
| Other current investments | 359.37 | 852.72 | 1 078.06 | 798.76 | |
| Cash and bank deposits | 1 322.79 | 902.20 | 486.26 | 5 557.11 | 3 401.98 |
| Cash and cash equivalents | 1 322.79 | 1 261.57 | 1 338.99 | 6 635.17 | 4 200.74 |
| Balance sheet total (assets) | 1 903.28 | 2 886.57 | 2 963.99 | 6 635.17 | 4 202.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 56.50 | 1 370.00 | ||
| Retained earnings | 1 746.29 | 1 744.03 | 2 538.78 | 1 229.63 | 3 894.29 |
| Profit of the financial year | -2.26 | 851.25 | 60.86 | 3 934.65 | - 144.85 |
| Shareholders equity total | 1 902.03 | 2 645.28 | 2 706.13 | 6 584.29 | 3 799.43 |
| Provisions | 239.46 | 241.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.59 | 0.59 | |||
| Short-term deferred tax liabilities | 14.97 | 40.05 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 10.83 | 387.80 |
| Current liabilities total | 1.25 | 1.84 | 16.82 | 50.88 | 402.80 |
| Balance sheet total (liabilities) | 1 903.28 | 2 886.57 | 2 963.99 | 6 635.17 | 4 202.23 |
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