Ironstone ApS — Credit Rating and Financial Key Figures
CVR number: 42451835
Palægade 6, 1261 København K
as@nestcollection.dk
tel: 42275029
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.54 | -5.00 | -0.10 |
| EBIT | -4.54 | -5.00 | -0.10 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.08 | -2.64 | |
| Pre-tax profit | -4.62 | -7.64 | -0.09 |
| Income taxes | 0.46 | -0.46 | |
| Net earnings | -4.16 | -8.10 | -0.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32.50 | 39.00 | 39.00 | 52.80 |
| Investments total | 32.50 | 39.00 | 39.00 | 52.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.46 | |||
| Short term receivables total | 0.46 | |||
| Cash and bank deposits | 2.88 | 0.24 | 2.30 | 0.21 |
| Cash and cash equivalents | 2.88 | 0.24 | 2.30 | 0.21 |
| Balance sheet total (assets) | 35.84 | 39.24 | 41.30 | 53.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.16 | -17.57 | -17.57 | |
| Profit of the financial year | -4.16 | -8.10 | -0.09 | |
| Shareholders equity total | 35.84 | 27.74 | 22.43 | 22.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 6.50 | 13.50 | 25.30 | |
| Current owed to group member | 5.37 | 5.37 | ||
| Current liabilities total | 11.50 | 18.87 | 30.67 | |
| Balance sheet total (liabilities) | 35.84 | 39.24 | 41.30 | 53.01 |
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