IRON4U ApS — Credit Rating and Financial Key Figures

CVR number: 34350981
Kalvebod Brygge 39, 1560 København V
cbr@iron4u.com
tel: 25321000
www.iron4u.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4 501.261 933.681 510.821 228.25-5 638.27
Employee benefit expenses-2 627.10-1 268.83-1 316.91- 427.85- 312.28
Other operating expenses-93.78
Total depreciation-14.15-47.07-47.07
EBIT-7 142.51617.7853.05800.39-5 950.55
Other financial income50.3719.22
Other financial expenses-88.65-14.20-27.14-0.17-21.17
Reduction non-current investment assets18.03
Pre-tax profit-7 213.13603.5825.92850.59-5 952.50
Income taxes1 587.011 910.25
Net earnings-5 626.13603.5825.92850.59-4 042.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings221.22174.14
Tangible assets total221.22174.14
Investments total
Non-current other receivables240.00244.80249.7029.20
Long term receivables total240.00244.80249.7029.20
Inventories total
Current trade debtors597.251 588.203 363.733 814.051 993.73
Prepayments and accrued income47.9853.5510.7913.4310.23
Current other receivables50.09114.8865.1767.52
Current deferred tax assets1 587.0133.001 910.25
Short term receivables total2 282.321 641.753 489.403 925.653 981.73
Cash and bank deposits1 760.252 691.112 622.433 114.3045.44
Cash and cash equivalents1 760.252 691.112 622.433 114.3045.44
Balance sheet total (assets)4 503.794 751.796 361.537 069.164 027.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings7 689.422 063.292 666.872 692.793 543.39
Profit of the financial year-5 626.13603.5825.92850.59-4 042.25
Shareholders equity total2 563.293 166.873 192.794 043.391.14
Non-current liabilities total
Current trade creditors1 550.651 240.453 116.282 978.584 011.90
Other non-interest bearing current liabilities389.84344.4752.4547.1914.13
Current liabilities total1 940.501 584.923 168.743 025.774 026.02
Balance sheet total (liabilities)4 503.794 751.796 361.537 069.164 027.17
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