IR Squad ApS — Credit Rating and Financial Key Figures
CVR number: 38992031
Klausdalsbrovej 601, 2750 Ballerup
owners@irsquad.com
tel: 25291605
irsquad.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.49 | ||||
| Gross profit | -55.49 | - 474.36 | 31.62 | 680.97 | 532.49 |
| Employee benefit expenses | -1 454.46 | -2 757.45 | |||
| Total depreciation | -31.63 | - 117.39 | |||
| EBIT | -55.49 | - 474.36 | 31.62 | - 805.11 | -2 342.35 |
| Other financial expenses | -1.45 | -5.41 | -45.72 | - 119.37 | |
| Pre-tax profit | -55.49 | - 475.81 | 26.21 | - 850.84 | -2 461.72 |
| Income taxes | 104.38 | ||||
| Net earnings | -55.49 | - 475.81 | 26.21 | - 746.46 | -2 461.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 442.82 | 347.93 | |||
| Intangible assets total | 442.82 | 347.93 | |||
| Machinery and equipment | 85.52 | ||||
| Tangible assets total | 85.52 | ||||
| Other receivables | 24.60 | 24.60 | |||
| Investments total | 24.60 | 24.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 67.50 | 1 364.26 | 1 250.22 | ||
| Advance payments | 156.72 | 251.17 | |||
| Inventories total | 67.50 | 1 520.98 | 1 501.40 | ||
| Current trade debtors | 26.32 | 111.53 | 256.22 | ||
| Prepayments and accrued income | 59.79 | 42.29 | |||
| Current other receivables | 33.22 | 24.54 | 2.00 | ||
| Current deferred tax assets | 104.38 | ||||
| Short term receivables total | 33.22 | 26.32 | 300.25 | 300.51 | |
| Cash and bank deposits | 7.67 | 44.59 | 100.20 | 471.14 | 856.99 |
| Cash and cash equivalents | 7.67 | 44.59 | 100.20 | 471.14 | 856.99 |
| Balance sheet total (assets) | 7.67 | 77.81 | 194.02 | 2 759.78 | 3 116.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 20.00 | 40.00 | 43.68 | 50.95 |
| Share premium account | 640.04 | 1 544.36 | 4 299.69 | ||
| Other reserves | 345.40 | 271.38 | |||
| Retained earnings | -21.66 | -77.16 | - 552.97 | - 872.16 | -1 543.82 |
| Profit of the financial year | -55.49 | - 475.81 | 26.21 | - 746.46 | -2 461.72 |
| Shareholders equity total | -37.16 | - 532.97 | 153.28 | 314.82 | 616.49 |
| Non-current loans from credit institutions | 1 500.19 | 2 090.99 | |||
| Non-current liabilities total | 1 500.19 | 2 090.99 | |||
| Current trade creditors | 0.74 | 631.02 | 68.09 | ||
| Current owed to participating | 55.11 | 610.78 | |||
| Other non-interest bearing current liabilities | -11.02 | -0.00 | 40.74 | 313.75 | 341.37 |
| Current liabilities total | 44.82 | 610.78 | 40.74 | 944.77 | 409.46 |
| Balance sheet total (liabilities) | 7.67 | 77.81 | 194.02 | 2 759.78 | 3 116.94 |
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