IRINI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33254504
Karsholtevej 24, 4293 Dianalund
irini@irini.dk
tel: 29170946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.68 | 255.24 | 877.97 | 998.00 | 917.76 |
| Employee benefit expenses | -1 200.35 | - 540.27 | - 583.88 | - 644.04 | - 685.75 |
| Total depreciation | -66.25 | - 155.81 | |||
| EBIT | 242.33 | - 285.02 | 227.83 | 509.76 | 232.01 |
| Other financial income | 0.12 | 0.33 | 6.36 | 6.25 | |
| Other financial expenses | -30.04 | -3.84 | -1.11 | -0.93 | |
| Pre-tax profit | 212.40 | - 288.53 | 226.73 | 515.19 | 238.26 |
| Income taxes | -64.09 | -10.91 | -88.09 | -59.07 | |
| Net earnings | 148.31 | - 288.53 | 215.81 | 427.11 | 179.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.73 | 113.98 | 236.08 | 316.25 | 110.34 |
| Current amounts owed by group member comp. | 165.24 | 195.37 | |||
| Prepayments and accrued income | 22.82 | 12.00 | 13.71 | 14.66 | 28.17 |
| Current other receivables | 37.60 | 30.51 | 313.06 | 131.40 | |
| Short term receivables total | 506.15 | 156.49 | 562.85 | 627.56 | 333.88 |
| Cash and bank deposits | 43.34 | 42.76 | 85.20 | 222.65 | 616.75 |
| Cash and cash equivalents | 43.34 | 42.76 | 85.20 | 222.65 | 616.75 |
| Balance sheet total (assets) | 549.49 | 199.25 | 648.05 | 850.20 | 950.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -66.71 | 81.61 | - 206.93 | 8.89 | 185.99 |
| Profit of the financial year | 148.31 | - 288.53 | 215.81 | 427.11 | 179.19 |
| Shareholders equity total | 161.61 | - 126.93 | 88.89 | 515.99 | 695.19 |
| Non-current other liabilities | 190.28 | ||||
| Non-current liabilities total | 190.28 | ||||
| Advances received | 3.60 | ||||
| Current trade creditors | 76.45 | 41.05 | 62.27 | 45.95 | 37.19 |
| Current owed to participating | 10.91 | 88.09 | 59.07 | ||
| Short-term deferred tax liabilities | 64.09 | ||||
| Other non-interest bearing current liabilities | 243.74 | 94.85 | 485.98 | 200.17 | 159.19 |
| Current liabilities total | 387.88 | 135.90 | 559.16 | 334.21 | 255.45 |
| Balance sheet total (liabilities) | 549.49 | 199.25 | 648.05 | 850.20 | 950.63 |
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