IrmaByen 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40615482
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -24.00 | -37.00 | 4 135.00 | 1 388.68 |
| EBIT | -21.00 | -24.00 | -37.00 | 4 135.00 | 1 388.68 |
| Other financial income | 393.00 | 496.44 | |||
| Other financial expenses | -1.00 | -11.00 | -6.00 | ||
| Pre-tax profit | -21.00 | -25.00 | -48.00 | 4 522.00 | 1 885.12 |
| Income taxes | 4.00 | 6.00 | 11.00 | - 995.00 | - 414.73 |
| Net earnings | -17.00 | -19.00 | -37.00 | 3 527.00 | 1 470.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 944.00 | 91 346.00 | 117 375.00 | ||
| Inventories total | 8 944.00 | 91 346.00 | 117 375.00 | ||
| Current amounts owed by group member comp. | 11 119.00 | 4 361.22 | |||
| Current other receivables | 2 826.00 | 2 508.00 | 181.00 | 48.13 | |
| Current deferred tax assets | 166.00 | 405.00 | 616.00 | 852.00 | 437.52 |
| Short term receivables total | 166.00 | 3 231.00 | 3 124.00 | 12 152.00 | 4 846.88 |
| Cash and bank deposits | 2.00 | 16 541.00 | 20 031.00 | 284.00 | 189.41 |
| Cash and cash equivalents | 2.00 | 16 541.00 | 20 031.00 | 284.00 | 189.41 |
| Balance sheet total (assets) | 9 112.00 | 111 118.00 | 140 530.00 | 12 436.00 | 5 036.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -16.00 | -32.00 | 449.00 | -2 088.00 | 1 438.84 |
| Profit of the financial year | -17.00 | -19.00 | -37.00 | 3 527.00 | 1 470.39 |
| Shareholders equity total | 7.00 | -11.00 | 452.00 | 3 979.00 | 2 949.24 |
| Provisions | 185.00 | 584.00 | 1 189.00 | 3 874.00 | 1 490.00 |
| Non-current owed to group member | 8 520.00 | ||||
| Non-current liabilities total | 8 520.00 | ||||
| Current loans from credit institutions | 70 588.00 | 70 413.00 | |||
| Advances received | 12 346.00 | 21 041.00 | |||
| Current trade creditors | 178.00 | 6 906.00 | 9 665.00 | 1 547.00 | 597.05 |
| Current owed to group member | 20 705.00 | 37 770.00 | |||
| Short-term deferred tax liabilities | 3 036.00 | ||||
| Other non-interest bearing current liabilities | 222.00 | ||||
| Current liabilities total | 400.00 | 110 545.00 | 138 889.00 | 4 583.00 | 597.05 |
| Balance sheet total (liabilities) | 9 112.00 | 111 118.00 | 140 530.00 | 12 436.00 | 5 036.29 |
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