IRIS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36477857
Christians Brygge 28, 1559 København V
jn@irisgroup.dk
tel: 51251040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 627.69 | 9 894.65 | 10 098.70 | 9 641.68 | 10 217.07 |
| Other operating income | 60.12 | 163.36 | 35.31 | 13.89 | 135.59 |
| Gross profit | 7 687.80 | 10 058.01 | 10 134.01 | 9 655.57 | 10 352.66 |
| Employee benefit expenses | -5 939.49 | -6 394.73 | -6 290.70 | -7 288.50 | -7 448.61 |
| EBIT | -84.88 | 420.17 | 581.35 | 526.75 | 813.67 |
| Other financial expenses | -16.50 | -13.52 | -33.92 | -12.62 | -17.68 |
| Pre-tax profit | - 101.38 | 406.64 | 547.43 | 514.13 | 795.99 |
| Income taxes | -64.64 | - 122.76 | - 115.15 | - 179.01 | |
| Net earnings | - 101.38 | 342.01 | 424.67 | 398.98 | 616.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 157.02 | 157.02 | 157.02 | 167.91 | |
| Long term receivables total | 157.02 | 157.02 | 157.02 | 167.91 | |
| Inventories total | |||||
| Current trade debtors | 1 185.88 | 2 299.14 | 1 957.69 | 2 443.08 | 777.49 |
| Current amounts owed by group member comp. | 33.31 | 31.02 | 39.87 | ||
| Prepayments and accrued income | 11.68 | 77.86 | 78.51 | 100.29 | |
| Current other receivables | 1 041.04 | 774.23 | 998.69 | 265.61 | 615.15 |
| Short term receivables total | 2 238.60 | 3 073.36 | 3 067.55 | 2 818.21 | 1 532.79 |
| Cash and bank deposits | 1 602.96 | 515.90 | 173.65 | 648.93 | 2 079.46 |
| Cash and cash equivalents | 1 602.96 | 515.90 | 173.65 | 648.93 | 2 079.46 |
| Balance sheet total (assets) | 3 841.56 | 3 746.27 | 3 398.21 | 3 624.16 | 3 780.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 450.00 | 300.00 | 200.00 | 400.00 | |
| Retained earnings | 971.45 | 420.07 | 462.08 | 686.75 | 685.74 |
| Profit of the financial year | - 101.38 | 342.01 | 424.67 | 398.98 | 616.98 |
| Shareholders equity total | 1 080.07 | 1 422.08 | 1 396.75 | 1 495.74 | 1 912.71 |
| Non-current liabilities total | |||||
| Advances received | 188.87 | 664.99 | 393.91 | 188.36 | 173.23 |
| Current trade creditors | 407.11 | 352.84 | 281.70 | 214.02 | 259.59 |
| Current owed to participating | 0.96 | 2.71 | 0.83 | 0.83 | |
| Current owed to group member | 114.16 | ||||
| Short-term deferred tax liabilities | 1.80 | 64.64 | 104.76 | 115.15 | 154.01 |
| Other non-interest bearing current liabilities | 1 860.59 | 1 189.01 | 1 170.27 | 1 560.07 | 1 230.60 |
| Accruals and deferred income | 188.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 2 761.49 | 2 324.19 | 2 001.46 | 2 128.42 | 1 867.43 |
| Balance sheet total (liabilities) | 3 841.56 | 3 746.27 | 3 398.21 | 3 624.16 | 3 780.15 |
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