IRD Fuel Cells A/S — Credit Rating and Financial Key Figures
CVR number: 14689605
Emil Neckelmanns Vej 15 A, Fraugde 5220 Odense SØ
info@irdfuelcells.com
tel: 63633000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 487.00 | -5 815.00 | -4 537.00 | 23 998.00 | 23 299.58 |
| Employee benefit expenses | -14 675.00 | -12 673.00 | -18 789.00 | -24 084.00 | -27 022.85 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -1 890.00 | -2 967.00 | -2 905.00 | -2 015.00 | -1 637.01 |
| EBIT | -18 052.00 | -21 456.00 | -26 246.00 | -2 101.00 | -5 360.29 |
| Other financial income | 1 047.00 | 783.00 | 3 285.00 | 2 653.00 | 1 788.77 |
| Other financial expenses | - 850.00 | -1 124.00 | - 789.00 | -2 232.00 | -3 139.76 |
| Net income from associates (fin.) | -2 405.00 | -2 217.00 | -3 827.00 | -4 135.00 | -10 380.67 |
| Pre-tax profit | -20 260.00 | -24 014.00 | -27 577.00 | -5 815.00 | -17 091.96 |
| Income taxes | -14 314.00 | 35.76 | |||
| Net earnings | -20 260.00 | -24 014.00 | -27 577.00 | -20 129.00 | -17 056.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 302.00 | 802.00 | 405.00 | 17.00 | 39.08 |
| Intangible assets total | 1 302.00 | 802.00 | 405.00 | 17.00 | 39.08 |
| Buildings | 8 809.00 | 9 886.00 | 7 760.00 | 17 053.00 | 24 711.78 |
| Machinery and equipment | 98.00 | 83.00 | 62.00 | 108.00 | 174.95 |
| Advance payments and construction in progress | 6 774.00 | 8 048.00 | 23 323.00 | 46 881.00 | 105 722.63 |
| Tangible assets total | 15 681.00 | 18 017.00 | 31 145.00 | 64 042.00 | 130 609.36 |
| Holdings in group member companies | 10 804.00 | 41 175.07 | |||
| Other shares and similar rights of ownership | 75 256.00 | 67 235.05 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 823.00 | 872.00 | 889.00 | 87 658.00 | 110 046.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 664.00 | 9 111.00 | 9 304.00 | 21 171.00 | 55 461.56 |
| Finished products/goods | 2 059.00 | 4 514.00 | 5 079.00 | 4 414.00 | 5 237.66 |
| Inventories total | 12 723.00 | 13 625.00 | 14 383.00 | 25 585.00 | 60 699.22 |
| Current trade debtors | 2 366.00 | 6 277.00 | 5 525.00 | 3 422.00 | 12 763.06 |
| Current amounts owed by group member comp. | 43 198.00 | 7 009.00 | 13 496.00 | 40 373.00 | 19 787.33 |
| Prepayments and accrued income | 684.00 | 1 049.00 | 2 880.00 | 753.38 | |
| Current other receivables | 13 773.00 | 13 236.00 | 11 235.00 | 13 627.00 | 12 354.63 |
| Short term receivables total | 59 337.00 | 27 206.00 | 31 305.00 | 60 302.00 | 45 658.40 |
| Cash and bank deposits | 556.00 | 12 317.00 | 55 542.00 | 59 609.00 | 27 597.23 |
| Cash and cash equivalents | 556.00 | 12 317.00 | 55 542.00 | 59 609.00 | 27 597.23 |
| Balance sheet total (assets) | 90 422.00 | 72 839.00 | 133 669.00 | 297 213.00 | 374 650.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85 600.00 | 85 600.00 | 86 600.00 | 101 080.00 | 105 791.03 |
| Other reserves | -4 197.81 | ||||
| Retained earnings | 4 575.00 | -15 685.00 | 59 301.00 | 125 184.00 | 135 440.35 |
| Profit of the financial year | -20 260.00 | -24 014.00 | -27 577.00 | -20 129.00 | -17 056.20 |
| Shareholders equity total | 69 915.00 | 45 901.00 | 118 324.00 | 206 135.00 | 219 977.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 801.00 | 2 754.00 | 3 575.00 | 3 761.00 | 21 311.67 |
| Current owed to group member | 55.00 | 4.00 | 99.00 | 60 658.57 | |
| Short-term deferred tax liabilities | 4 579.00 | 4 863.44 | |||
| Other non-interest bearing current liabilities | 15 651.00 | 24 180.00 | 11 671.00 | 12 433.00 | 15 110.47 |
| Accruals and deferred income | 70 305.00 | 52 728.59 | |||
| Current liabilities total | 20 507.00 | 26 938.00 | 15 345.00 | 91 078.00 | 154 672.75 |
| Balance sheet total (liabilities) | 90 422.00 | 72 839.00 | 133 669.00 | 297 213.00 | 374 650.12 |
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