IRU Travel ApS — Credit Rating and Financial Key Figures
CVR number: 41823488
Vestergade 33, 4600 Køge
ticket@iru.travel
tel: 77770000
www.iru.travel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.00 | 15.50 | 20.13 | -1 050.56 |
| EBIT | 5.00 | 15.50 | 20.13 | -1 050.56 |
| Other financial income | 0.11 | 0.06 | ||
| Other financial expenses | -0.60 | -0.53 | -4.50 | -7.25 |
| Pre-tax profit | 4.40 | 14.97 | 15.75 | -1 057.74 |
| Income taxes | -0.97 | -3.31 | -3.56 | 14.10 |
| Net earnings | 3.43 | 11.67 | 12.18 | -1 043.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 905.70 | |||
| Intangible assets total | 905.70 | |||
| Tangible assets total | ||||
| Investments total | 75.31 | 151.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 74.77 | 76.00 | |
| Current other receivables | 5.47 | 6.33 | 11.56 | |
| Current deferred tax assets | 14.10 | |||
| Short term receivables total | 25.00 | 80.24 | 6.33 | 101.67 |
| Cash and bank deposits | 69.40 | 295.18 | 1.06 | 61.97 |
| Cash and cash equivalents | 69.40 | 295.18 | 1.06 | 61.97 |
| Balance sheet total (assets) | 94.40 | 375.42 | 988.40 | 314.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 300.97 | 300.97 | 1 000.00 |
| Retained earnings | 3.43 | 15.10 | 27.28 | |
| Profit of the financial year | 3.43 | 11.67 | 12.18 | -1 043.64 |
| Shareholders equity total | 53.43 | 316.08 | 328.26 | -16.36 |
| Capital loans | 20.00 | 395.00 | ||
| Non-current liabilities total | 20.00 | 395.00 | ||
| Current trade creditors | 10.00 | 106.45 | ||
| Current owed to participating | 20.00 | 20.20 | 154.84 | 289.03 |
| Current owed to group member | 8.20 | |||
| Short-term deferred tax liabilities | 0.97 | 3.31 | 3.84 | 3.84 |
| Other non-interest bearing current liabilities | 20.00 | 5.84 | 0.01 | 30.00 |
| Current liabilities total | 40.97 | 39.34 | 265.14 | 331.07 |
| Balance sheet total (liabilities) | 94.40 | 375.42 | 988.40 | 314.71 |
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