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Irvold IT & Kommunikation Aps — Credit Rating and Financial Key Figures

CVR number: 30695445
Dybsø Fjordbanke 21, 4750 Lundby
info@irvold.dk
tel: 70222913
www.irvold.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit257.63230.32234.95247.84292.81
Employee benefit expenses- 101.14- 202.71- 193.38- 288.57- 229.63
EBIT156.4927.6241.56-40.7363.19
Other financial income0.160.05
Other financial expenses-15.36-10.61-7.78-6.05-5.28
Pre-tax profit141.1317.0133.78-46.6257.96
Income taxes7.45-7.1310.11-12.87
Net earnings141.1324.4626.65-36.5145.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors18.0284.6140.4723.6034.44
Current amounts owed by group member comp.18.8825.5032.3839.6347.63
Prepayments and accrued income3.17
Current other receivables13.75
Current deferred tax assets7.450.3210.43
Short term receivables total36.90117.5686.9276.8382.06
Cash and bank deposits186.13102.41135.4075.52109.46
Cash and cash equivalents186.13102.41135.4075.52109.46
Balance sheet total (assets)228.03224.97227.32157.35196.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 328.46- 187.33- 165.50- 138.85- 175.36
Profit of the financial year141.1324.4626.65-36.5145.09
Shareholders equity total-62.33-37.87-13.85-50.36-5.27
Non-current loans from credit institutions18.23
Non-current liabilities total18.23
Current loans from credit institutions32.6818.20
Current trade creditors47.7032.6028.5325.3619.29
Current owed to participating171.68153.38132.39
Short-term deferred tax liabilities2.44
Other non-interest bearing current liabilities191.74212.0440.9528.9647.67
Current liabilities total272.13262.84241.16207.71201.79
Balance sheet total (liabilities)228.03224.97227.32157.35196.52
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