IOREK2 ApS — Credit Rating and Financial Key Figures
CVR number: 41431261
Bomosevej 7, 2970 Hørsholm
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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