Iris Service ApS — Credit Rating and Financial Key Figures
CVR number: 37491187
Gildbrovej 62, 2635 Ishøj
irisserviceaps@gmail.com
tel: 25147247
iris-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.31 | 891.57 | 751.73 | ||
| External services | -94.39 | - 125.53 | -93.35 | ||
| Gross profit | 741.92 | 766.04 | 658.38 | 598.56 | 613.01 |
| Wages and salaries | - 638.53 | - 666.25 | - 474.74 | - 478.61 | - 467.02 |
| Social security expenses | -92.76 | - 115.68 | - 134.72 | - 122.38 | - 129.61 |
| Total depreciation | -21.08 | -2.92 | -8.79 | -7.75 | |
| EBIT | 10.63 | -36.97 | 46.00 | -11.22 | 8.64 |
| Other financial expenses | -0.35 | -0.69 | -0.40 | -0.05 | |
| Pre-tax profit | 10.63 | -37.32 | 45.31 | -11.62 | 8.59 |
| Income taxes | 0.00 | ||||
| Net earnings | 10.63 | -37.32 | 45.31 | -11.61 | 8.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 43.53 | ||||
| Long term receivables total | 43.53 | ||||
| Inventories total | |||||
| Current trade debtors | 84.32 | 78.73 | 90.16 | 64.22 | 99.13 |
| Current other receivables | 53.33 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 88.32 | 78.73 | 92.16 | 64.22 | 152.45 |
| Cash and bank deposits | 105.75 | 221.73 | 29.34 | 39.96 | 15.83 |
| Cash and cash equivalents | 105.75 | 221.73 | 29.34 | 39.96 | 15.83 |
| Balance sheet total (assets) | 194.07 | 300.47 | 165.04 | 104.18 | 168.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -41.96 | -31.33 | -68.65 | -23.34 | -34.95 |
| Profit of the financial year | 10.63 | -37.32 | 45.31 | -11.61 | 8.59 |
| Shareholders equity total | 18.77 | -18.55 | 26.76 | 15.15 | 23.73 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 35.85 | ||||
| Non-current liabilities total | 35.85 | ||||
| Current trade creditors | 10.00 | 12.81 | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 10.81 | 18.13 | 1.45 | 18.88 | |
| Other non-interest bearing current liabilities | 154.48 | 306.20 | 108.15 | 79.58 | 117.67 |
| Current liabilities total | 175.29 | 319.02 | 136.28 | 89.03 | 144.55 |
| Balance sheet total (liabilities) | 194.07 | 336.32 | 165.04 | 104.18 | 168.28 |
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