IRIS WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 35041508
Esther Aggebos Gade 46, 8000 Aarhus C
cgt1994@gmail.com
tel: 31724438
http://iris.works/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.59 | 381.56 | |||
| Employee benefit expenses | -64.38 | - 223.39 | |||
| Other operating expenses | -11.58 | -93.40 | |||
| Total depreciation | -19.08 | -3.21 | |||
| EBIT | 2.56 | 61.56 | |||
| Other financial income | 2.25 | 0.18 | |||
| Other financial expenses | -0.03 | -0.03 | -1.15 | -2.28 | -1.15 |
| Pre-tax profit | -0.03 | -0.03 | -1.15 | 2.54 | 60.60 |
| Net earnings | -0.03 | -0.03 | -1.15 | 2.54 | 60.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.06 | 1.06 | 1.06 | 1.06 | 43.81 |
| Current amounts owed by group member comp. | 19.92 | 19.92 | 19.92 | 19.92 | |
| Current other receivables | 37.12 | 37.12 | 37.12 | 28.12 | |
| Short term receivables total | 58.10 | 58.10 | 58.10 | 49.10 | 43.81 |
| Cash and bank deposits | 1.73 | 0.58 | 0.55 | 37.51 | 108.36 |
| Cash and cash equivalents | 1.73 | 0.58 | 0.55 | 37.51 | 108.36 |
| Balance sheet total (assets) | 59.83 | 58.68 | 58.65 | 86.62 | 152.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.83 | -32.98 | -33.01 | -34.16 | -31.62 |
| Profit of the financial year | -0.03 | -0.03 | -1.15 | 2.54 | 60.60 |
| Shareholders equity total | 18.14 | 16.99 | 15.84 | 18.38 | 78.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.05 | 12.05 | 13.17 | 35.74 | 13.73 |
| Current owed to group member | 30.00 | 30.00 | 30.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | -0.36 | -0.36 | -0.36 | 22.50 | 49.46 |
| Current liabilities total | 41.69 | 41.69 | 42.81 | 68.24 | 73.19 |
| Balance sheet total (liabilities) | 59.83 | 58.68 | 58.65 | 86.62 | 152.17 |
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