IRON4U ApS — Credit Rating and Financial Key Figures
CVR number: 34350981
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 010.68 | -4 501.26 | 1 933.68 | 1 510.82 | 1 228.25 |
| Employee benefit expenses | -4 222.17 | -2 627.10 | -1 268.83 | -1 316.91 | - 427.85 |
| Other operating expenses | -93.78 | ||||
| Total depreciation | -8.00 | -14.15 | -47.07 | -47.07 | |
| EBIT | -5 240.85 | -7 142.51 | 617.78 | 53.05 | 800.39 |
| Other financial income | -55.05 | 50.37 | |||
| Other financial expenses | -88.65 | -14.20 | -27.14 | -0.17 | |
| Reduction non-current investment assets | -40.81 | 18.03 | |||
| Pre-tax profit | -5 336.71 | -7 213.13 | 603.58 | 25.92 | 850.59 |
| Income taxes | 1 188.56 | 1 587.01 | |||
| Net earnings | -4 148.15 | -5 626.13 | 603.58 | 25.92 | 850.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.22 | 174.14 | |||
| Tangible assets total | 221.22 | 174.14 | |||
| Investments total | |||||
| Non-current other receivables | 150.67 | 240.00 | 244.80 | 249.70 | 29.20 |
| Long term receivables total | 150.67 | 240.00 | 244.80 | 249.70 | 29.20 |
| Inventories total | |||||
| Current trade debtors | 1 074.33 | 597.25 | 1 588.20 | 3 363.73 | 3 814.05 |
| Prepayments and accrued income | 76.65 | 47.98 | 53.55 | 10.79 | 13.43 |
| Current other receivables | 50.09 | 114.88 | 65.17 | ||
| Current deferred tax assets | 1 587.01 | 33.00 | |||
| Short term receivables total | 1 150.98 | 2 282.32 | 1 641.75 | 3 489.40 | 3 925.65 |
| Cash and bank deposits | 9 350.43 | 1 760.25 | 2 691.11 | 2 622.43 | 3 114.30 |
| Cash and cash equivalents | 9 350.43 | 1 760.25 | 2 691.11 | 2 622.43 | 3 114.30 |
| Balance sheet total (assets) | 10 652.09 | 4 503.79 | 4 751.79 | 6 361.53 | 7 069.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 837.56 | 7 689.42 | 2 063.29 | 2 666.87 | 2 692.79 |
| Profit of the financial year | -4 148.15 | -5 626.13 | 603.58 | 25.92 | 850.59 |
| Shareholders equity total | 8 189.42 | 2 563.29 | 3 166.87 | 3 192.79 | 4 043.39 |
| Non-current other liabilities | 322.62 | ||||
| Non-current liabilities total | 322.62 | ||||
| Current trade creditors | 1 283.74 | 1 550.65 | 1 240.45 | 3 116.28 | 2 978.58 |
| Short-term deferred tax liabilities | 404.78 | ||||
| Other non-interest bearing current liabilities | 451.53 | 389.84 | 344.47 | 52.45 | 47.19 |
| Current liabilities total | 2 140.06 | 1 940.50 | 1 584.92 | 3 168.74 | 3 025.77 |
| Balance sheet total (liabilities) | 10 652.09 | 4 503.79 | 4 751.79 | 6 361.53 | 7 069.16 |
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