IR Power ApS — Credit Rating and Financial Key Figures
CVR number: 41121521
Ny Skolegade 11, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.00 | -14.04 | -5.98 | -34.75 |
| Total depreciation | -6.74 | -6.74 | -12.40 | -12.40 |
| EBIT | 48.26 | -20.78 | -18.38 | -47.15 |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | 48.22 | -20.78 | -18.38 | -47.15 |
| Income taxes | -10.60 | |||
| Net earnings | 37.61 | -20.78 | -18.38 | -47.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 40.46 | 33.71 | 60.90 | 48.50 |
| Intangible assets total | 40.46 | 33.71 | 60.90 | 48.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.67 | 34.26 | ||
| Current other receivables | 9.75 | |||
| Short term receivables total | 55.67 | 34.26 | 9.75 | |
| Cash and bank deposits | 0.89 | 0.64 | 0.64 | 0.64 |
| Cash and cash equivalents | 0.89 | 0.64 | 0.64 | 0.64 |
| Balance sheet total (assets) | 97.02 | 68.61 | 71.28 | 49.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.61 | 16.83 | -1.55 | |
| Profit of the financial year | 37.61 | -20.78 | -18.38 | -47.15 |
| Shareholders equity total | 77.61 | 56.83 | 38.45 | -8.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 35.00 |
| Current owed to group member | 22.70 | 22.70 | ||
| Short-term deferred tax liabilities | 10.60 | 0.14 | 0.14 | 0.14 |
| Other non-interest bearing current liabilities | 3.80 | 1.64 | ||
| Current liabilities total | 19.40 | 11.78 | 32.84 | 57.84 |
| Balance sheet total (liabilities) | 97.02 | 68.61 | 71.28 | 49.14 |
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