I.R.D. Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39480247
Skårupvej 74, 2650 Hvidovre
info@ird-regnskab.dk
tel: 40857577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.65 | 793.29 | 776.34 | 789.42 | 807.11 |
| Employee benefit expenses | - 621.42 | - 579.64 | - 724.59 | - 720.27 | - 712.79 |
| EBIT | 52.24 | 213.65 | 51.75 | 69.14 | 94.32 |
| Other financial income | 0.94 | 0.70 | 0.14 | ||
| Other financial expenses | -8.27 | -2.82 | -4.29 | -3.23 | -3.62 |
| Pre-tax profit | 43.96 | 210.83 | 48.40 | 66.61 | 90.84 |
| Income taxes | -9.99 | -47.50 | -10.08 | -16.97 | -22.48 |
| Net earnings | 33.97 | 163.33 | 38.32 | 49.63 | 68.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.76 | 135.92 | 115.51 | 167.04 | 133.47 |
| Current amounts owed by group member comp. | 0.00 | 35.81 | 39.64 | 8.17 | |
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 40.05 | 21.49 | 0.00 | ||
| Current deferred tax assets | 23.53 | ||||
| Short term receivables total | 131.29 | 175.97 | 173.96 | 206.68 | 141.64 |
| Cash and bank deposits | 84.56 | 174.39 | 69.06 | 42.07 | 128.10 |
| Cash and cash equivalents | 84.56 | 174.39 | 69.06 | 42.07 | 128.10 |
| Balance sheet total (assets) | 215.85 | 350.36 | 243.01 | 248.74 | 269.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 69.00 | |
| Retained earnings | -83.97 | - 150.00 | -36.67 | -48.34 | -67.71 |
| Profit of the financial year | 33.97 | 163.33 | 38.32 | 49.63 | 68.37 |
| Shareholders equity total | 0.00 | 163.34 | 101.66 | 101.29 | 119.66 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 47.50 | 10.08 | 16.97 | 22.48 | |
| Non-current liabilities total | 47.50 | 10.08 | 16.97 | 22.48 | |
| Current trade creditors | 12.92 | 9.46 | 14.76 | 12.61 | 17.69 |
| Current owed to participating | 0.16 | 16.23 | 2.95 | 1.64 | 4.27 |
| Current owed to group member | 15.99 | ||||
| Short-term deferred tax liabilities | 9.99 | 47.50 | 35.50 | 16.97 | |
| Other non-interest bearing current liabilities | 176.79 | 113.83 | 66.06 | 80.72 | 88.67 |
| Current liabilities total | 215.85 | 139.52 | 131.28 | 130.47 | 127.60 |
| Balance sheet total (liabilities) | 215.85 | 350.36 | 243.01 | 248.74 | 269.74 |
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