IrmaByen 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39257181
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.00 | -36.00 | -28.00 | -39.00 | - 167.02 |
| EBIT | 980.00 | -36.00 | -28.00 | -39.00 | - 167.02 |
| Other financial income | 534.00 | 201.00 | 33.00 | 66.00 | 72.70 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | ||
| Pre-tax profit | 1 513.00 | 163.00 | 4.00 | 27.00 | -94.32 |
| Income taxes | - 333.00 | -36.00 | -1.00 | -6.00 | 20.77 |
| Net earnings | 1 180.00 | 127.00 | 3.00 | 21.00 | -73.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 262.00 | 1 081.00 | 1 071.00 | 1 132.00 | 1 192.17 |
| Current deferred tax assets | 35.20 | ||||
| Short term receivables total | 11 262.00 | 1 081.00 | 1 071.00 | 1 132.00 | 1 227.37 |
| Cash and bank deposits | 147.00 | 118.00 | 96.00 | 61.00 | 38.18 |
| Cash and cash equivalents | 147.00 | 118.00 | 96.00 | 61.00 | 38.18 |
| Balance sheet total (assets) | 11 409.00 | 1 199.00 | 1 167.00 | 1 193.00 | 1 265.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | - 312.00 | 869.00 | 996.00 | 999.00 | 1 019.48 |
| Profit of the financial year | 1 180.00 | 127.00 | 3.00 | 21.00 | -73.55 |
| Shareholders equity total | 10 918.00 | 1 046.00 | 1 049.00 | 1 070.00 | 995.92 |
| Provisions | 160.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 143.00 | 118.00 | 118.00 | 118.00 | 95.20 |
| Short-term deferred tax liabilities | 348.00 | 35.00 | 5.00 | 14.43 | |
| Current liabilities total | 491.00 | 153.00 | 118.00 | 123.00 | 109.63 |
| Balance sheet total (liabilities) | 11 409.00 | 1 199.00 | 1 167.00 | 1 193.00 | 1 265.56 |
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