Iyuno Denmark Sub A/S — Credit Rating and Financial Key Figures
CVR number: 21144940
Farvergade 2, 1463 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.51 | 2 659.46 | 2 286.12 | 454.17 | - 114.52 |
| Employee benefit expenses | -2 422.52 | -2 429.86 | -2 469.15 | - 170.71 | |
| Total depreciation | -7.04 | -5.60 | -0.93 | -4.65 | |
| EBIT | 228.95 | 224.00 | - 183.97 | 283.46 | - 119.17 |
| Other financial income | 0.11 | 0.10 | 0.20 | 0.24 | |
| Other financial expenses | -5.37 | -1.01 | -0.81 | -8.48 | -0.21 |
| Pre-tax profit | 223.69 | 223.09 | - 184.78 | 275.18 | - 119.15 |
| Income taxes | -49.44 | -49.49 | 40.48 | -44.22 | -15.76 |
| Net earnings | 174.24 | 173.61 | - 144.29 | 230.97 | - 134.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.53 | 0.93 | |||
| Tangible assets total | 6.53 | 0.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.07 | 6.73 | 1.84 | 4.65 | |
| Current amounts owed by group member comp. | 7 545.96 | 7 494.85 | 7 487.40 | 6 385.21 | 6 385.21 |
| Current other receivables | 134.48 | 134.71 | 140.41 | 17.08 | |
| Current deferred tax assets | 13.12 | 10.71 | 51.20 | 15.76 | |
| Short term receivables total | 7 703.63 | 7 647.01 | 7 680.85 | 6 422.71 | 6 385.21 |
| Cash and bank deposits | 340.54 | 354.76 | 468.11 | 235.37 | 10.10 |
| Cash and cash equivalents | 340.54 | 354.76 | 468.11 | 235.37 | 10.10 |
| Balance sheet total (assets) | 8 050.70 | 8 002.70 | 8 148.96 | 6 658.07 | 6 395.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 452.08 | 5 626.33 | 5 799.93 | 5 655.64 | 5 886.61 |
| Profit of the financial year | 174.24 | 173.61 | - 144.29 | 230.97 | - 134.90 |
| Shareholders equity total | 6 126.33 | 6 299.93 | 6 155.64 | 6 386.61 | 6 251.70 |
| Non-current other liabilities | 88.86 | 259.63 | 259.63 | ||
| Non-current liabilities total | 88.86 | 259.63 | 259.63 | ||
| Current trade creditors | 956.91 | 1 030.71 | 5.17 | 18.76 | |
| Current owed to group member | 364.86 | 36.16 | 55.84 | 55.84 | |
| Short-term deferred tax liabilities | 42.72 | 47.08 | 47.08 | 55.86 | 55.86 |
| Other non-interest bearing current liabilities | 471.01 | 1 359.89 | 655.89 | 154.60 | 13.15 |
| Current liabilities total | 1 835.51 | 1 443.13 | 1 733.68 | 271.47 | 143.61 |
| Balance sheet total (liabilities) | 8 050.70 | 8 002.70 | 8 148.96 | 6 658.07 | 6 395.31 |
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