Old Iron ApS — Credit Rating and Financial Key Figures

CVR number: 38931822
Gammel Kongevej 124, 1850 Frederiksberg C
nicolasremming@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.63-5.63-11.88-6.26-6.11
EBIT-5.63-5.63-11.88-6.26-6.11
Other financial expenses-0.03-0.04-0.02
Income from other inv. held as non-curr. assets163.76- 387.43218.82-75.33- 168.60
Pre-tax profit158.14- 393.05206.92-81.63- 174.73
Net earnings158.14- 393.05206.92-81.63- 174.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 094.13706.70925.52850.19681.59
Cash and bank deposits1.841.224.325.023.90
Cash and cash equivalents1 095.97707.92929.84855.21685.49
Balance sheet total (assets)1 095.97707.92929.84855.21685.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves39.9039.90
Retained earnings374.93533.06140.01346.93265.30
Profit of the financial year158.14- 393.05206.92-81.63- 174.73
Shareholders equity total573.06180.01386.93305.30130.58
Non-current liabilities total
Current trade creditors5.635.635.635.635.63
Current owed to participating517.28522.28537.28544.28549.28
Current liabilities total522.91527.91542.91549.91554.91
Balance sheet total (liabilities)1 095.97707.92929.84855.21685.49
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