IrmaByen 9 ApS — Credit Rating and Financial Key Figures
CVR number: 37468150
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 | -18.00 | -27.00 | -28.00 | 151.00 | -33.89 |
EBIT | -18.00 | -27.00 | -28.00 | 151.00 | -33.89 |
Other financial income | 1 085.00 | 446.00 | 43.00 | 83.00 | 74.61 |
Other financial expenses | -1.00 | -1.00 | |||
Pre-tax profit | 1 066.00 | 418.00 | 15.00 | 234.00 | 40.73 |
Income taxes | - 234.00 | -92.00 | -3.00 | -52.00 | -8.95 |
Net earnings | 832.00 | 326.00 | 12.00 | 182.00 | 31.77 |
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. | 27 275.00 | 1 454.00 | 1 379.00 | 1 185.00 | 1 141.23 |
Current other receivables | 7.97 | ||||
Short term receivables total | 27 275.00 | 1 454.00 | 1 379.00 | 1 185.00 | 1 149.20 |
Cash and bank deposits | 4.00 | 4.00 | 1.00 | 1.74 | |
Cash and cash equivalents | 4.00 | 4.00 | 1.00 | 1.74 | |
Balance sheet total (assets) | 27 275.00 | 1 458.00 | 1 383.00 | 1 186.00 | 1 150.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 26 000.00 | ||||
Retained earnings | - 312.00 | 520.00 | 846.00 | 858.00 | 1 040.21 |
Profit of the financial year | 832.00 | 326.00 | 12.00 | 182.00 | 31.77 |
Shareholders equity total | 26 570.00 | 896.00 | 908.00 | 1 090.00 | 1 121.98 |
Non-current liabilities total | |||||
Current trade creditors | 470.00 | 471.00 | 471.00 | 45.00 | 20.00 |
Short-term deferred tax liabilities | 235.00 | 91.00 | 4.00 | 51.00 | 8.95 |
Current liabilities total | 705.00 | 562.00 | 475.00 | 96.00 | 28.95 |
Balance sheet total (liabilities) | 27 275.00 | 1 458.00 | 1 383.00 | 1 186.00 | 1 150.94 |
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