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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.29 | 776.34 | 789.42 | 807.00 | 826.61 |
| Employee benefit expenses | - 579.64 | - 724.59 | - 720.27 | - 713.00 | - 708.52 |
| EBIT | 213.65 | 51.75 | 69.14 | 94.00 | 118.09 |
| Other financial income | 0.94 | 0.70 | 5.48 | ||
| Other financial expenses | -2.82 | -4.29 | -3.23 | -4.00 | -13.02 |
| Pre-tax profit | 210.83 | 48.40 | 66.61 | 90.00 | 110.56 |
| Income taxes | -47.50 | -10.08 | -16.97 | -22.00 | -27.07 |
| Net earnings | 163.33 | 38.32 | 49.63 | 68.00 | 83.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 203.54 | ||||
| Long term receivables total | 203.54 | ||||
| Inventories total | |||||
| Current trade debtors | 135.92 | 115.51 | 167.04 | 133.00 | 145.09 |
| Current amounts owed by group member comp. | 0.00 | 35.81 | 39.64 | 8.00 | |
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 40.05 | 21.49 | 0.00 | 1.00 | 0.10 |
| Short term receivables total | 175.97 | 173.96 | 206.68 | 142.00 | 145.19 |
| Cash and bank deposits | 174.39 | 69.06 | 42.07 | 128.00 | 125.73 |
| Cash and cash equivalents | 174.39 | 69.06 | 42.07 | 128.00 | 125.73 |
| Balance sheet total (assets) | 350.36 | 243.01 | 248.74 | 270.00 | 474.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 69.00 | |
| Retained earnings | - 150.00 | -36.67 | -48.34 | -67.00 | 0.66 |
| Profit of the financial year | 163.33 | 38.32 | 49.63 | 68.00 | 83.48 |
| Shareholders equity total | 163.34 | 101.66 | 101.29 | 120.00 | 134.14 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 47.50 | 10.08 | 16.97 | 22.00 | 27.07 |
| Non-current liabilities total | 47.50 | 10.08 | 16.97 | 22.00 | 27.07 |
| Current trade creditors | 9.46 | 14.76 | 12.61 | 18.00 | 17.43 |
| Current owed to participating | 16.23 | 2.95 | 1.64 | 4.00 | 3.89 |
| Current owed to group member | 193.68 | ||||
| Short-term deferred tax liabilities | 47.50 | 35.50 | 17.00 | 22.48 | |
| Other non-interest bearing current liabilities | 113.83 | 66.06 | 80.72 | 89.00 | 75.77 |
| Current liabilities total | 139.52 | 131.28 | 130.47 | 128.00 | 313.25 |
| Balance sheet total (liabilities) | 350.36 | 243.01 | 248.74 | 270.00 | 474.46 |
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