iridisoft ApS — Credit Rating and Financial Key Figures
CVR number: 37771546
Dannebrogsgade 5, 8000 Aarhus C
rene@iridisoft.io
tel: 23448359
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.52 | 35.52 | 81.24 | 43.52 | |
| External services | -14.81 | -7.64 | -30.07 | -15.37 | |
| Gross profit | 20.71 | 27.88 | 51.17 | 28.15 | -16.80 |
| Wages and salaries | -60.41 | ||||
| Social security expenses | -4.85 | -4.55 | |||
| Employee benefit expenses | -5.99 | -5.11 | |||
| EBIT | 14.72 | 22.77 | 46.31 | -36.81 | -16.80 |
| Other financial expenses | -0.96 | -0.82 | -2.19 | -1.90 | -0.65 |
| Pre-tax profit | 13.77 | 21.96 | 44.12 | -38.71 | -17.44 |
| Income taxes | -3.19 | -6.23 | -9.71 | 8.52 | -7.06 |
| Net earnings | 10.57 | 15.73 | 34.41 | -30.20 | -24.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.04 | |||
| Current deferred tax assets | 8.52 | ||||
| Short term receivables total | 0.49 | 8.55 | |||
| Cash and bank deposits | 106.37 | 128.18 | 153.35 | 114.36 | 95.24 |
| Cash and cash equivalents | 106.37 | 128.18 | 153.35 | 114.36 | 95.24 |
| Balance sheet total (assets) | 106.37 | 128.18 | 153.84 | 122.91 | 95.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.74 | 50.31 | 66.04 | 100.45 | 61.74 |
| Profit of the financial year | 10.57 | 15.73 | 34.41 | -30.20 | -24.50 |
| Shareholders equity total | 100.31 | 116.04 | 150.46 | 120.26 | 87.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.32 | 9.54 | 3.38 | 2.47 | |
| Other non-interest bearing current liabilities | 2.74 | 2.59 | 0.19 | 8.00 | |
| Current liabilities total | 6.06 | 12.14 | 3.38 | 2.65 | 8.00 |
| Balance sheet total (liabilities) | 106.37 | 128.18 | 153.84 | 122.91 | 95.24 |
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