IRECON ApS — Credit Rating and Financial Key Figures
CVR number: 42229121
Elnasvej 7, 2840 Holte
rs@irecon.com
tel: 40308002
www.irecon.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 123.12 | -42.45 |
| Employee benefit expenses | -19.10 | -0.07 |
| EBIT | - 142.22 | -42.52 |
| Other financial expenses | -2.48 | -7.60 |
| Pre-tax profit | - 144.70 | -50.13 |
| Income taxes | 30.35 | 9.38 |
| Net earnings | - 114.35 | -40.75 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 290.00 | 324.40 |
| Current deferred tax assets | 30.35 | 39.73 |
| Short term receivables total | 320.35 | 364.13 |
| Cash and bank deposits | 72.36 | |
| Cash and cash equivalents | 72.36 | |
| Balance sheet total (assets) | 392.71 | 364.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 114.35 | |
| Profit of the financial year | - 114.35 | -40.75 |
| Shareholders equity total | -74.35 | - 115.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Other non-interest bearing current liabilities | 467.07 | 479.09 |
| Current liabilities total | 467.07 | 479.23 |
| Balance sheet total (liabilities) | 392.71 | 364.13 |
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