Irlandsvej 5A ApS — Credit Rating and Financial Key Figures
CVR number: 43044036
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 197.63 | - 454.66 | - 369.62 |
| EBIT | - 197.63 | - 454.66 | - 369.62 |
| Other financial income | 7.37 | ||
| Other financial expenses | -10.71 | -0.56 | |
| Pre-tax profit | - 208.34 | - 455.21 | - 362.25 |
| Income taxes | 8.47 | 98.65 | 64.82 |
| Net earnings | - 199.86 | - 356.56 | - 297.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 564.59 | 18 204.50 | 19 855.03 |
| Tangible assets total | 14 564.59 | 18 204.50 | 19 855.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.20 | 650.71 | |
| Prepayments and accrued income | 22.24 | ||
| Current other receivables | 1 560.24 | 0.10 | |
| Current deferred tax assets | 248.07 | 160.47 | |
| Short term receivables total | 1 560.24 | 295.61 | 811.18 |
| Cash and bank deposits | 53.91 | ||
| Cash and cash equivalents | 53.91 | ||
| Balance sheet total (assets) | 16 178.73 | 18 500.11 | 20 666.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.86 | - 556.42 | |
| Profit of the financial year | - 199.86 | - 356.56 | - 297.44 |
| Shareholders equity total | - 159.86 | - 516.42 | - 813.86 |
| Provisions | 1 686.61 | 1 858.98 | 1 895.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.88 | 12 419.13 | 12 986.17 |
| Current trade creditors | 119.43 | 151.55 | 104.84 |
| Current owed to group member | 14 527.52 | 4 586.88 | 6 493.89 |
| Short-term deferred tax liabilities | 2.14 | ||
| Current liabilities total | 14 651.98 | 17 157.55 | 19 584.90 |
| Balance sheet total (liabilities) | 16 178.73 | 18 500.11 | 20 666.21 |
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