iruka aps — Credit Rating and Financial Key Figures
CVR number: 38657968
Gammel Kongevej 102, 1850 Frederiksberg C
peter@gilt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -46.34 | 211.60 | 967.79 | 1 717.73 |
| Employee benefit expenses | - 225.22 | - 821.50 | -1 318.41 | ||
| Total depreciation | -71.09 | - 129.69 | - 129.69 | ||
| EBIT | -10.10 | -46.34 | -84.71 | 16.61 | 269.63 |
| Other financial income | 1.81 | 1.36 | |||
| Other financial expenses | -3.88 | -14.54 | -19.61 | -20.98 | -58.19 |
| Pre-tax profit | -12.18 | -60.88 | - 104.33 | -4.37 | 212.80 |
| Income taxes | -4.33 | -24.35 | |||
| Net earnings | -16.50 | -60.88 | - 104.33 | -4.37 | 188.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | 112.50 | 100.00 | 87.50 | |
| Intangible assets total | 125.00 | 112.50 | 100.00 | 87.50 | |
| Buildings | 147.03 | 527.35 | 410.16 | 292.97 | |
| Tangible assets total | 147.03 | 527.35 | 410.16 | 292.97 | |
| Investments total | 82.00 | 82.00 | 105.60 | 105.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.80 | 62.43 | |||
| Current amounts owed by group member comp. | 48.96 | ||||
| Current other receivables | 8.43 | 72.22 | |||
| Short term receivables total | 57.39 | 72.22 | 4.80 | 62.43 | |
| Cash and bank deposits | 18.02 | 30.68 | 176.59 | 285.14 | 911.56 |
| Cash and cash equivalents | 18.02 | 30.68 | 176.59 | 285.14 | 911.56 |
| Balance sheet total (assets) | 75.41 | 456.94 | 898.43 | 905.70 | 1 460.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.52 | -40.02 | - 100.90 | - 205.23 | - 209.60 |
| Profit of the financial year | -16.50 | -60.88 | - 104.33 | -4.37 | 188.45 |
| Shareholders equity total | 9.98 | -50.90 | - 155.23 | - 159.60 | 28.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.20 | 178.66 | 8.20 | 8.20 |
| Current owed to participating | 57.44 | 499.64 | 822.48 | 841.30 | 898.83 |
| Short-term deferred tax liabilities | 24.35 | ||||
| Other non-interest bearing current liabilities | 52.53 | 215.80 | 499.83 | ||
| Current liabilities total | 65.44 | 507.84 | 1 053.66 | 1 065.30 | 1 431.22 |
| Balance sheet total (liabilities) | 75.41 | 456.94 | 898.43 | 905.70 | 1 460.07 |
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