IWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 36201290
Frederikssundsvej 181 A, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.60 | 450.00 | 370.13 | 289.51 | 139.55 |
| Employee benefit expenses | - 244.83 | - 234.58 | - 281.30 | - 313.95 | - 230.14 |
| EBIT | - 240.24 | 215.42 | 88.83 | -24.44 | -90.59 |
| Other financial expenses | -0.03 | -1.52 | -1.90 | ||
| Pre-tax profit | - 240.26 | 213.90 | 86.94 | -24.44 | -90.59 |
| Income taxes | -13.31 | 5.38 | 19.93 | ||
| Net earnings | - 240.26 | 213.90 | 73.63 | -19.06 | -70.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 214.77 | 127.63 | 127.63 | 161.83 | 35.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 272.73 | 288.15 | 303.15 | 70.53 | 87.53 |
| Inventories total | 272.73 | 288.15 | 303.15 | 70.53 | 87.53 |
| Current trade debtors | 4.38 | 20.80 | 9.53 | ||
| Current other receivables | 1.93 | 6.18 | 26.62 | ||
| Current deferred tax assets | 5.38 | 25.31 | |||
| Short term receivables total | 6.31 | 20.80 | 11.55 | 61.45 | |
| Cash and bank deposits | 81.71 | 412.63 | 75.78 | 130.81 | 137.69 |
| Cash and cash equivalents | 81.71 | 412.63 | 75.78 | 130.81 | 137.69 |
| Balance sheet total (assets) | 569.20 | 834.71 | 527.36 | 374.72 | 322.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.21 | -58.05 | 155.84 | 229.47 | 210.41 |
| Profit of the financial year | - 240.26 | 213.90 | 73.63 | -19.06 | -70.66 |
| Shareholders equity total | -8.05 | 205.85 | 279.47 | 260.41 | 189.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.61 | 207.61 | |||
| Current owed to participating | 72.29 | 77.47 | 77.55 | 85.75 | |
| Short-term deferred tax liabilities | 5.10 | 13.31 | |||
| Other non-interest bearing current liabilities | 292.25 | 343.78 | 157.03 | 28.56 | 132.76 |
| Current liabilities total | 577.25 | 628.87 | 247.89 | 114.31 | 132.76 |
| Balance sheet total (liabilities) | 569.20 | 834.71 | 527.36 | 374.72 | 322.51 |
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