COPENHAGEN IRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029250
Østerbrogade 118, 2100 København Ø
larsfoghmortensen@gmail.com
tel: 23353379
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.96 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.96 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.96 | -3.75 | -3.75 |
| Other financial expenses | -0.09 | -0.01 | -0.05 | -0.11 | -0.19 |
| Net income from associates (fin.) | -32.08 | 72.91 | 56.99 | -27.95 | -0.34 |
| Pre-tax profit | -35.92 | 69.15 | 52.98 | -31.80 | -4.28 |
| Income taxes | 2.24 | ||||
| Net earnings | -35.92 | 69.15 | 55.22 | -31.80 | -4.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.31 | 105.22 | 162.22 | 22.05 | 21.71 |
| Investments total | 32.31 | 105.22 | 162.22 | 22.05 | 21.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.70 | 5.95 | |||
| Current deferred tax assets | 8.00 | 4.00 | 4.24 | 2.00 | |
| Short term receivables total | 17.70 | 9.95 | 4.24 | 2.00 | |
| Cash and bank deposits | 1.92 | 17.90 | 14.04 | ||
| Cash and cash equivalents | 1.92 | 17.90 | 14.04 | ||
| Balance sheet total (assets) | 50.01 | 115.17 | 168.38 | 39.95 | 37.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.98 | 55.22 | |||
| Retained earnings | 6.75 | -69.15 | -55.22 | -31.80 | |
| Profit of the financial year | -35.92 | 69.15 | 55.22 | -31.80 | -4.28 |
| Shareholders equity total | 20.83 | 89.98 | 105.22 | 18.20 | 13.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.15 | 17.75 | 17.75 | ||
| Other non-interest bearing current liabilities | 29.18 | 25.20 | 4.00 | 4.00 | 6.08 |
| Current liabilities total | 29.18 | 25.20 | 63.15 | 21.75 | 23.83 |
| Balance sheet total (liabilities) | 50.01 | 115.17 | 168.38 | 39.95 | 37.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.