IOREK2 ApS — Credit Rating and Financial Key Figures

CVR number: 41431261

Bomosevej 7, 2970 Hørsholm

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-24.56	-3.67	-3.42	-4.05	-2.67
EBIT	-24.56	-3.67	-3.42	-4.05	-2.67
Net income from associates (fin.)		40.00
Pre-tax profit	-24.56	36.33	-3.42	-4.05	-2.67
Net earnings	-24.56	36.33	-3.42	-4.05	-2.67

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	100.00	100.00	100.00	100.00	100.00
Investments total	100.00	100.00	100.00	100.00	100.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits					0.55
Cash and cash equivalents					0.55
Balance sheet total (assets)	100.00	100.00	100.00	100.00	100.55

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		-24.56	11.76	8.34	4.29
Profit of the financial year	-24.56	36.33	-3.42	-4.05	-2.67
Shareholders equity total	15.44	51.76	48.34	44.29	41.62
Non-current liabilities total
Current loans from credit institutions					0.55
Current owed to participating	84.56	48.24	51.66	55.71	58.38
Current liabilities total	84.56	48.24	51.66	55.71	58.93
Balance sheet total (liabilities)	100.00	100.00	100.00	100.00	100.55

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