Iris ApS — Credit Rating and Financial Key Figures
CVR number: 39104997
Vinkelsti 32, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.56 | -6.25 | -10.95 | -22.72 |
| EBIT | -6.25 | -9.56 | -6.25 | -10.95 | -22.72 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -6.00 | -1.68 | -2.51 | -0.59 | |
| Net income from associates (fin.) | 335.39 | 357.03 | 449.50 | 417.98 | - 637.50 |
| Pre-tax profit | 323.14 | 345.78 | 440.74 | 406.47 | - 660.07 |
| Net earnings | 323.14 | 345.78 | 440.74 | 406.47 | - 660.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.39 | 619.42 | 379.52 | ||
| Investments total | 375.39 | 619.42 | 379.52 | ||
| Non-current loans receivable | 797.50 | ||||
| Long term receivables total | 797.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 0.08 | ||||
| Cash and bank deposits | 42.19 | 493.90 | 50.98 | 79.81 | |
| Cash and cash equivalents | 42.19 | 493.90 | 50.98 | 79.81 | |
| Balance sheet total (assets) | 375.39 | 661.61 | 873.49 | 848.48 | 79.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | ||||
| Other reserves | 257.39 | 350.62 | 124.52 | ||
| Retained earnings | - 288.95 | -94.04 | 47.85 | 396.61 | 686.07 |
| Profit of the financial year | 323.14 | 345.78 | 440.74 | 406.47 | - 660.07 |
| Shareholders equity total | 296.58 | 642.37 | 868.11 | 843.07 | 66.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.57 | ||||
| Current trade creditors | 5.00 | 3.00 | |||
| Current owed to participating | 14.24 | 14.24 | 0.41 | 10.82 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.39 | ||
| Current liabilities total | 78.81 | 19.24 | 5.39 | 5.41 | 13.82 |
| Balance sheet total (liabilities) | 375.39 | 661.61 | 873.49 | 848.48 | 79.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.