IrmaByen 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36896744
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -30.00 | -28.00 | - 125.00 | - 287.26 |
| EBIT | 2.00 | -30.00 | -28.00 | - 125.00 | - 287.26 |
| Other financial income | 1 027.00 | 421.00 | 36.00 | 61.00 | 54.59 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 1 028.00 | 390.00 | 8.00 | -64.00 | - 232.67 |
| Income taxes | - 226.00 | -86.00 | -2.00 | 14.00 | 51.19 |
| Net earnings | 802.00 | 304.00 | 6.00 | -50.00 | - 181.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 015.00 | 1 203.00 | 1 137.00 | 894.00 | 888.41 |
| Current deferred tax assets | 14.00 | 57.20 | |||
| Short term receivables total | 26 015.00 | 1 203.00 | 1 137.00 | 908.00 | 945.61 |
| Cash and bank deposits | 36.00 | 11.00 | 6.00 | 3.70 | |
| Cash and cash equivalents | 36.00 | 11.00 | 6.00 | 3.70 | |
| Balance sheet total (assets) | 26 051.00 | 1 214.00 | 1 137.00 | 914.00 | 949.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | - 267.00 | 535.00 | 839.00 | 845.00 | 794.78 |
| Profit of the financial year | 802.00 | 304.00 | 6.00 | -50.00 | - 181.47 |
| Shareholders equity total | 25 585.00 | 889.00 | 895.00 | 845.00 | 663.30 |
| Provisions | 260.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 240.00 | 239.00 | 240.00 | 69.00 | 20.00 |
| Short-term deferred tax liabilities | 226.00 | 86.00 | 2.00 | 6.01 | |
| Current liabilities total | 466.00 | 325.00 | 242.00 | 69.00 | 26.01 |
| Balance sheet total (liabilities) | 26 051.00 | 1 214.00 | 1 137.00 | 914.00 | 949.31 |
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