IR Power ApS — Credit Rating and Financial Key Figures

CVR number: 41121521
Ny Skolegade 11, 8723 Løsning
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit55.00-14.04-5.98-34.75
Total depreciation-6.74-6.74-12.40-12.40
EBIT48.26-20.78-18.38-47.15
Other financial expenses-0.04
Pre-tax profit48.22-20.78-18.38-47.15
Income taxes-10.60
Net earnings37.61-20.78-18.38-47.15

Assets (kDKK)

2020
2021
2022
2023
Intangible rights40.4633.7160.9048.50
Intangible assets total40.4633.7160.9048.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.6734.26
Current other receivables9.75
Short term receivables total55.6734.269.75
Cash and bank deposits0.890.640.640.64
Cash and cash equivalents0.890.640.640.64
Balance sheet total (assets)97.0268.6171.2849.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings37.6116.83-1.55
Profit of the financial year37.61-20.78-18.38-47.15
Shareholders equity total77.6156.8338.45-8.70
Non-current liabilities total
Current trade creditors5.0010.0010.0035.00
Current owed to group member22.7022.70
Short-term deferred tax liabilities10.600.140.140.14
Other non-interest bearing current liabilities3.801.64
Current liabilities total19.4011.7832.8457.84
Balance sheet total (liabilities)97.0268.6171.2849.14
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