Iris ApS — Credit Rating and Financial Key Figures
CVR number: 39104997
Vinkelsti 32, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.56 | -6.25 | -10.95 |
| EBIT | -6.25 | -6.25 | -9.56 | -6.25 | -10.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.70 | -6.00 | -1.68 | -2.51 | -0.59 |
| Net income from associates (fin.) | 335.39 | 357.03 | 449.50 | 417.98 | |
| Pre-tax profit | -11.95 | 323.14 | 345.78 | 440.74 | 406.47 |
| Net earnings | -11.95 | 323.14 | 345.78 | 440.74 | 406.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.67 | 375.39 | 619.42 | 379.52 | |
| Investments total | 56.67 | 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 | ||
| Cash and cash equivalents | 42.19 | 493.90 | 50.98 | ||
| Balance sheet total (assets) | 56.67 | 375.39 | 661.61 | 873.49 | 848.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | 431.50 | |||
| Other reserves | 257.39 | 350.62 | 124.52 | - 431.50 | |
| Retained earnings | -19.60 | - 288.95 | -94.04 | 47.85 | 396.61 |
| Profit of the financial year | -11.95 | 323.14 | 345.78 | 440.74 | 406.47 |
| Shareholders equity total | -26.55 | 296.58 | 642.37 | 868.11 | 843.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.22 | 59.57 | |||
| Current owed to participating | 2.00 | 14.24 | 14.24 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.39 | 5.41 |
| Current liabilities total | 83.22 | 78.81 | 19.24 | 5.39 | 5.41 |
| Balance sheet total (liabilities) | 56.67 | 375.39 | 661.61 | 873.49 | 848.48 |
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