iRaiser Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 33784627
Njalsgade 21 F, 2300 København S
nordic@iraiser.eu
tel: 70263085
www.iraiser.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.54 | 366.50 | 1 858.18 | 1 368.83 | 1 326.06 |
| Employee benefit expenses | -2 419.22 | -2 116.85 | -1 994.78 | -1 041.93 | -1 133.28 |
| Total depreciation | -7.50 | -13.50 | -13.75 | -13.75 | -12.25 |
| EBIT | -2 353.18 | -1 763.85 | - 150.34 | 313.15 | 180.53 |
| Other financial income | 1.61 | 2.34 | |||
| Other financial expenses | -47.85 | -48.72 | - 114.47 | -46.48 | -43.52 |
| Pre-tax profit | -2 399.41 | -1 812.57 | - 264.81 | 269.00 | 137.02 |
| Income taxes | - 191.61 | ||||
| Net earnings | -2 591.02 | -1 812.57 | - 264.81 | 269.00 | 137.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 43.62 | 29.87 | 16.12 | 3.87 |
| Tangible assets total | 22.50 | 43.62 | 29.87 | 16.12 | 3.87 |
| Other receivables | 210.61 | 43.15 | 74.63 | 25.05 | |
| Investments total | 210.61 | 43.15 | 74.63 | 25.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 399.33 | 530.10 | 411.88 | 299.14 | 302.27 |
| Prepayments and accrued income | 9.55 | 42.10 | |||
| Current other receivables | 110.79 | 18.59 | 0.02 | ||
| Short term receivables total | 1 519.67 | 590.79 | 411.90 | 299.14 | 302.27 |
| Cash and bank deposits | 1 607.47 | 1 849.62 | 1 205.24 | 476.02 | 440.99 |
| Cash and cash equivalents | 1 607.47 | 1 849.62 | 1 205.24 | 476.02 | 440.99 |
| Balance sheet total (assets) | 3 360.25 | 2 527.19 | 1 721.64 | 816.34 | 747.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 920.36 | -1 670.66 | -3 483.23 | -3 748.04 | -3 479.04 |
| Profit of the financial year | -2 591.02 | -1 812.57 | - 264.81 | 269.00 | 137.02 |
| Shareholders equity total | -1 590.66 | -3 403.23 | -3 668.04 | -3 399.04 | -3 262.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.50 | 83.31 | 38.86 | 58.34 | 62.00 |
| Current owed to group member | 3 974.04 | 5 475.22 | 5 162.32 | 3 946.18 | 3 757.48 |
| Other non-interest bearing current liabilities | 844.37 | 371.89 | 188.51 | 210.85 | 189.66 |
| Current liabilities total | 4 950.91 | 5 930.42 | 5 389.68 | 4 215.37 | 4 009.15 |
| Balance sheet total (liabilities) | 3 360.25 | 2 527.19 | 1 721.64 | 816.34 | 747.12 |
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