IrmaByen 11 ApS — Credit Rating and Financial Key Figures
CVR number: 39256967
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 | 78 457.00 | 1 589.00 | 167.00 | -29.00 | - 931.42 |
| EBIT | 78 457.00 | 1 589.00 | 167.00 | -29.00 | - 931.42 |
| Other financial income | 174.00 | 1 714.00 | 162.00 | 295.00 | 145.77 |
| Other financial expenses | -1.00 | -13.00 | -1.00 | ||
| Pre-tax profit | 78 630.00 | 3 290.00 | 328.00 | 266.00 | - 785.65 |
| Income taxes | -17 171.00 | - 723.00 | -72.00 | -59.00 | 172.85 |
| Net earnings | 61 459.00 | 2 567.00 | 256.00 | 207.00 | - 612.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 772.00 | ||||
| Inventories total | 4 772.00 | ||||
| Current amounts owed by group member comp. | 75 559.00 | 5 466.00 | 4 821.00 | 5 036.00 | 1 616.80 |
| Current deferred tax assets | 215.60 | ||||
| Short term receivables total | 75 559.00 | 5 466.00 | 4 821.00 | 5 036.00 | 1 832.40 |
| Cash and bank deposits | 17 652.00 | 137.00 | 111.00 | 89.00 | 65.78 |
| Cash and cash equivalents | 17 652.00 | 137.00 | 111.00 | 89.00 | 65.78 |
| Balance sheet total (assets) | 97 983.00 | 5 603.00 | 4 932.00 | 5 125.00 | 1 898.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60 000.00 | 3 500.00 | |||
| Retained earnings | -60 032.00 | 1 427.00 | 3 994.00 | 750.00 | 957.63 |
| Profit of the financial year | 61 459.00 | 2 567.00 | 256.00 | 207.00 | - 612.80 |
| Shareholders equity total | 61 477.00 | 4 044.00 | 4 300.00 | 4 507.00 | 394.83 |
| Provisions | 26.00 | 245.00 | 980.00 | ||
| Non-current liabilities total | |||||
| Advances received | 3 695.00 | ||||
| Current trade creditors | 2 128.00 | 809.00 | 559.00 | 314.00 | 480.60 |
| Short-term deferred tax liabilities | 17 959.00 | 750.00 | 73.00 | 59.00 | 42.75 |
| Other non-interest bearing current liabilities | 12 698.00 | ||||
| Current liabilities total | 36 480.00 | 1 559.00 | 632.00 | 373.00 | 523.35 |
| Balance sheet total (liabilities) | 97 983.00 | 5 603.00 | 4 932.00 | 5 125.00 | 1 898.18 |
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