iRecover ApS — Credit Rating and Financial Key Figures
CVR number: 41606479
Jernbanegade 25, 3600 Frederikssund
info@irecover.dk
tel: 47340022
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.51 | -29.64 | - 262.72 | -2 222.07 |
| Employee benefit expenses | -1.54 | -1 081.75 | ||
| EBIT | 58.51 | -29.64 | - 264.26 | -3 303.81 |
| Other financial expenses | -0.15 | |||
| Pre-tax profit | 58.51 | -29.64 | - 264.26 | -3 303.96 |
| Income taxes | -12.87 | |||
| Net earnings | 45.64 | -29.64 | - 264.26 | -3 303.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.50 | 81.02 | ||
| Current other receivables | 4.96 | 67.50 | 383.42 | |
| Short term receivables total | 4.96 | 208.01 | 464.44 | |
| Cash and bank deposits | 100.96 | 61.54 | ||
| Cash and cash equivalents | 100.96 | 61.54 | ||
| Balance sheet total (assets) | 100.96 | 66.50 | 208.01 | 464.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.27 | 13.63 | - 250.63 | |
| Profit of the financial year | 45.64 | -29.64 | - 264.26 | -3 303.96 |
| Shareholders equity total | 85.64 | 53.63 | - 210.63 | -3 514.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 405.66 | 3 524.07 | ||
| Current trade creditors | 0.11 | 44.34 | ||
| Short-term deferred tax liabilities | 12.87 | 12.87 | 12.87 | 12.87 |
| Other non-interest bearing current liabilities | 2.45 | 397.76 | ||
| Current liabilities total | 15.32 | 12.87 | 418.64 | 3 979.04 |
| Balance sheet total (liabilities) | 100.96 | 66.50 | 208.01 | 464.44 |
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