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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 722.30 | 338.71 |
| Employee benefit expenses | - 584.03 | - 223.95 |
| Total depreciation | - 108.84 | - 108.84 |
| EBIT | 29.43 | 5.92 |
| Other financial expenses | -0.47 | -0.14 |
| Pre-tax profit | 28.97 | 5.78 |
| Income taxes | -7.17 | -1.30 |
| Net earnings | 21.79 | 4.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 465.27 | 356.43 |
| Tangible assets total | 465.27 | 356.43 |
| Investments total | 101.25 | 101.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 24.39 | 2.99 |
| Current other receivables | 3.12 | |
| Short term receivables total | 24.39 | 6.10 |
| Cash and bank deposits | 108.88 | 88.58 |
| Cash and cash equivalents | 108.88 | 88.58 |
| Balance sheet total (assets) | 699.78 | 552.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.80 | |
| Profit of the financial year | 21.79 | 4.48 |
| Shareholders equity total | 61.80 | 66.28 |
| Non-current liabilities total | ||
| Current owed to participating | 103.50 | 100.91 |
| Short-term deferred tax liabilities | 7.17 | 1.30 |
| Other non-interest bearing current liabilities | 527.31 | 383.88 |
| Current liabilities total | 637.99 | 486.09 |
| Balance sheet total (liabilities) | 699.78 | 552.36 |
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