IJ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30178513
Åstrupgårdvej 6, 8541 Skødstrup
charlotte@ijgruppen.dk
tel: 40428110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | 19.28 | -60.72 | 11.04 | 33.84 |
| Employee benefit expenses | -98.11 | -63.96 | |||
| EBIT | -8.44 | -78.83 | -60.72 | -52.92 | 33.84 |
| Other financial income | 9.03 | 6.35 | 3.96 | 7.44 | |
| Other financial expenses | -5.64 | -5.92 | -13.13 | -11.86 | -7.28 |
| Pre-tax profit | -5.05 | -78.40 | -69.90 | -57.33 | 26.57 |
| Income taxes | 3.10 | -2.94 | -2.16 | ||
| Net earnings | -1.95 | -81.34 | -72.06 | -57.33 | 26.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.50 | 51.50 | 10.00 | 3.50 | 3.50 |
| Inventories total | 51.50 | 51.50 | 10.00 | 3.50 | 3.50 |
| Current trade debtors | 51.28 | 9.36 | 5.73 | 1.81 | 1.35 |
| Current other receivables | 178.71 | 68.70 | 1.60 | 1.16 | |
| Current deferred tax assets | 5.10 | 2.16 | |||
| Short term receivables total | 235.09 | 11.51 | 74.43 | 3.41 | 2.51 |
| Balance sheet total (assets) | 286.59 | 63.02 | 84.43 | 6.91 | 6.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.25 | -31.20 | - 112.54 | - 184.60 | - 241.93 |
| Profit of the financial year | -1.95 | -81.34 | -72.06 | -57.33 | 26.57 |
| Shareholders equity total | 93.80 | 12.46 | -59.60 | - 116.93 | -90.36 |
| Non-current owed to group member | 64.93 | 64.75 | |||
| Non-current liabilities total | 64.93 | 64.75 | |||
| Current loans from credit institutions | 92.32 | 35.01 | 79.91 | 46.38 | 21.55 |
| Current trade creditors | 79.38 | 10.00 | 38.13 | 10.00 | 10.00 |
| Current owed to participating | 15.81 | 0.60 | 26.00 | ||
| Other non-interest bearing current liabilities | 5.28 | 4.95 | 2.53 | 0.07 | |
| Current liabilities total | 192.79 | 50.56 | 144.03 | 58.91 | 31.62 |
| Balance sheet total (liabilities) | 286.59 | 63.02 | 84.43 | 6.91 | 6.01 |
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