irfan ApS — Credit Rating and Financial Key Figures
CVR number: 42777447
Høje Gladsaxe 13, 2860 Søborg
ranairfy@gmail.com
tel: 60664238
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 722.30 | 338.71 | 799.44 |
Employee benefit expenses | - 584.03 | - 223.95 | - 576.53 |
Total depreciation | - 108.84 | - 108.84 | -89.11 |
EBIT | 29.43 | 5.92 | 133.80 |
Other financial expenses | -0.47 | -0.14 | -0.07 |
Pre-tax profit | 28.97 | 5.78 | 133.73 |
Income taxes | -7.17 | -1.30 | -29.44 |
Net earnings | 21.79 | 4.48 | 104.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 465.27 | 356.43 | 267.32 |
Tangible assets total | 465.27 | 356.43 | 267.32 |
Investments total | 101.25 | 101.25 | 101.25 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 24.39 | 2.99 | 44.78 |
Current other receivables | 3.12 | 1.36 | |
Short term receivables total | 24.39 | 6.10 | 46.14 |
Cash and bank deposits | 108.88 | 88.58 | 179.75 |
Cash and cash equivalents | 108.88 | 88.58 | 179.75 |
Balance sheet total (assets) | 699.78 | 552.36 | 594.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 21.80 | 26.27 | |
Profit of the financial year | 21.79 | 4.48 | 104.29 |
Shareholders equity total | 61.80 | 66.28 | 170.57 |
Non-current liabilities total | |||
Current owed to participating | 103.50 | 100.91 | 100.49 |
Short-term deferred tax liabilities | 7.17 | 1.30 | 27.44 |
Other non-interest bearing current liabilities | 527.31 | 383.88 | 295.96 |
Current liabilities total | 637.99 | 486.09 | 423.89 |
Balance sheet total (liabilities) | 699.78 | 552.36 | 594.46 |
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