IRO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32325785
Østergade 17, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 492.94 | 2 510.59 | 1 815.92 | 2 011.59 | 2 715.58 |
| Employee benefit expenses | -1 600.82 | -1 620.02 | -1 545.27 | -1 692.06 | -2 404.48 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | - 448.51 | - 314.32 | -56.25 | -70.99 | - 214.84 |
| EBIT | 1 443.60 | 576.24 | 214.41 | 248.53 | - 153.74 |
| Other financial income | 6.66 | 0.25 | |||
| Other financial expenses | -13.98 | -19.02 | -24.91 | -18.68 | -96.23 |
| Pre-tax profit | 1 429.62 | 557.22 | 196.16 | 230.11 | - 249.97 |
| Income taxes | - 314.95 | - 123.54 | -43.40 | -50.58 | 9.07 |
| Net earnings | 1 114.67 | 433.67 | 152.76 | 179.53 | - 240.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.74 | 215.41 | 159.17 | 167.63 | 407.08 |
| Machinery and equipment | 97.44 | 236.31 | |||
| Tangible assets total | 529.74 | 215.41 | 159.17 | 265.07 | 643.39 |
| Investments total | 1 341.73 | 1 375.27 | 1 409.65 | 1 444.89 | 1 567.71 |
| Long term receivables total | |||||
| Finished products/goods | 1 683.91 | 1 170.19 | 1 163.22 | 1 405.21 | 1 866.15 |
| Inventories total | 1 683.91 | 1 170.19 | 1 163.22 | 1 405.21 | 1 866.15 |
| Current trade debtors | 237.85 | 62.78 | 113.25 | 1 445.08 | 402.33 |
| Current amounts owed by group member comp. | 80.82 | ||||
| Prepayments and accrued income | 0.69 | ||||
| Current other receivables | 20.50 | 11.50 | 11.50 | ||
| Current deferred tax assets | 97.00 | 26.58 | 46.85 | ||
| Short term receivables total | 237.85 | 83.28 | 221.75 | 1 483.16 | 530.70 |
| Cash and bank deposits | 1 628.65 | 2 273.70 | 2 821.53 | 698.49 | 831.10 |
| Cash and cash equivalents | 1 628.65 | 2 273.70 | 2 821.53 | 698.49 | 831.10 |
| Balance sheet total (assets) | 5 421.88 | 5 117.86 | 5 775.31 | 5 296.83 | 5 439.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 059.31 | 3 173.98 | 3 607.65 | 3 760.41 | 3 939.94 |
| Profit of the financial year | 1 114.67 | 433.67 | 152.76 | 179.53 | - 240.89 |
| Shareholders equity total | 3 253.98 | 3 687.65 | 3 840.41 | 4 019.94 | 3 779.05 |
| Provisions | 61.40 | 8.48 | 16.88 | 23.04 | 10.82 |
| Non-current owed to group member | 750.67 | ||||
| Non-current other liabilities | 116.17 | ||||
| Non-current liabilities total | 116.17 | 750.67 | |||
| Current trade creditors | 210.55 | 30.37 | 12.26 | 38.18 | 152.46 |
| Current owed to group member | 883.79 | 206.20 | 523.18 | 586.98 | |
| Short-term deferred tax liabilities | 366.06 | 102.46 | |||
| Other non-interest bearing current liabilities | 646.10 | 966.53 | 1 382.58 | 628.69 | 746.05 |
| Current liabilities total | 2 106.51 | 1 305.56 | 1 918.02 | 1 253.85 | 898.51 |
| Balance sheet total (liabilities) | 5 421.88 | 5 117.86 | 5 775.31 | 5 296.83 | 5 439.05 |
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