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IrmaByen 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37200883
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.00 | 100.00 | 86.00 | -2 132.00 | 89.26 |
| EBIT | 148.00 | 100.00 | 86.00 | -2 132.00 | 89.26 |
| Other financial income | 924.00 | 95.00 | 168.00 | 188.00 | 123.53 |
| Other financial expenses | -8.00 | -5.00 | |||
| Pre-tax profit | 1 064.00 | 190.00 | 254.00 | -1 944.00 | 212.79 |
| Income taxes | - 234.00 | -42.00 | -56.00 | 427.00 | -46.82 |
| Net earnings | 830.00 | 148.00 | 198.00 | -1 517.00 | 165.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 248.00 | 2 636.00 | 3 414.00 | 2 440.00 | 2 427.89 |
| Current other receivables | 2 605.00 | 57.00 | |||
| Current deferred tax assets | 22.00 | 28.00 | 158.00 | 585.00 | 524.32 |
| Short term receivables total | 3 270.00 | 5 269.00 | 3 629.00 | 3 025.00 | 2 952.21 |
| Cash and bank deposits | 364.00 | 202.00 | 211.00 | 10.00 | 1.91 |
| Cash and cash equivalents | 364.00 | 202.00 | 211.00 | 10.00 | 1.91 |
| Balance sheet total (assets) | 3 634.00 | 5 471.00 | 3 840.00 | 3 035.00 | 2 954.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 269.00 | 2 099.00 | 2 246.00 | 2 445.00 | 928.09 |
| Profit of the financial year | 830.00 | 148.00 | 198.00 | -1 517.00 | 165.98 |
| Shareholders equity total | 2 149.00 | 2 297.00 | 2 494.00 | 978.00 | 1 144.07 |
| Provisions | 100.00 | 1 341.00 | 250.00 | 2 037.00 | 1 617.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 129.00 | 1 833.00 | 834.00 | 20.00 | 193.00 |
| Short-term deferred tax liabilities | 256.00 | 262.00 | |||
| Current liabilities total | 1 385.00 | 1 833.00 | 1 096.00 | 20.00 | 193.00 |
| Balance sheet total (liabilities) | 3 634.00 | 5 471.00 | 3 840.00 | 3 035.00 | 2 954.11 |
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