IRM ApS — Credit Rating and Financial Key Figures

CVR number: 34055068
Vesterbrogade 161, 1800 Frederiksberg C
helge@tjell.dk
tel: 29207585
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales21.45
External services-6.52-13.51
Gross profit14.93-13.51-2.99
Wages and salaries- 100.00
Other operating expenses-62.07
EBIT14.93- 113.51-62.07-23.25-2.99
Other financial income299.11260.54- 113.82
Other financial expenses-1.19
Reduction non-current investment assets-34.72-0.30
Pre-tax profit-19.79185.31198.470.09-4.17
Income taxes4.34-40.77-43.65
Net earnings-15.45144.54154.820.09-4.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.079.88
Current deferred tax assets10.32
Short term receivables total11.399.88
Other current investments176.83547.31686.30
Cash and bank deposits182.07103.3664.16397.99405.41
Cash and cash equivalents358.90650.67750.46397.99405.41
Balance sheet total (assets)370.29650.67750.46407.87405.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings50.5335.08178.13327.78329.58
Profit of the financial year-15.45144.54154.820.09-4.17
Shareholders equity total115.08259.61412.95407.87405.41
Non-current deferred tax liabilities34.2526.66
Non-current liabilities total34.2526.66
Current trade creditors5.216.3610.40
Other non-interest bearing current liabilities250.00350.45300.45
Current liabilities total255.21356.81310.85
Balance sheet total (liabilities)370.29650.67750.46407.87405.41
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