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 length1212121212
Net sales
Gross profit-1 487.00-5 815.00-4 537.0023 998.0023 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 income1 047.00783.003 285.002 653.001 788.77
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-14 314.0035.76
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 rights1 302.00802.00405.0017.0039.08
Intangible assets total1 302.00802.00405.0017.0039.08
Buildings8 809.009 886.007 760.0017 053.0024 711.78
Machinery and equipment98.0083.0062.00108.00174.95
Advance payments and construction in progress6 774.008 048.0023 323.0046 881.00105 722.63
Tangible assets total15 681.0018 017.0031 145.0064 042.00130 609.36
Holdings in group member companies10 804.0041 175.07
Other shares and similar rights of ownership75 256.0067 235.05
Other non-current investments1.00
Investments total823.00872.00889.0087 658.00110 046.84
Long term receivables total
Raw materials and consumables10 664.009 111.009 304.0021 171.0055 461.56
Finished products/goods2 059.004 514.005 079.004 414.005 237.66
Inventories total12 723.0013 625.0014 383.0025 585.0060 699.22
Current trade debtors2 366.006 277.005 525.003 422.0012 763.06
Current amounts owed by group member comp.43 198.007 009.0013 496.0040 373.0019 787.33
Prepayments and accrued income684.001 049.002 880.00753.38
Current other receivables13 773.0013 236.0011 235.0013 627.0012 354.63
Short term receivables total59 337.0027 206.0031 305.0060 302.0045 658.40
Cash and bank deposits556.0012 317.0055 542.0059 609.0027 597.23
Cash and cash equivalents556.0012 317.0055 542.0059 609.0027 597.23
Balance sheet total (assets)90 422.0072 839.00133 669.00297 213.00374 650.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital85 600.0085 600.0086 600.00101 080.00105 791.03
Other reserves-4 197.81
Retained earnings4 575.00-15 685.0059 301.00125 184.00135 440.35
Profit of the financial year-20 260.00-24 014.00-27 577.00-20 129.00-17 056.20
Shareholders equity total69 915.0045 901.00118 324.00206 135.00219 977.38
Non-current liabilities total
Current trade creditors4 801.002 754.003 575.003 761.0021 311.67
Current owed to group member55.004.0099.0060 658.57
Short-term deferred tax liabilities4 579.004 863.44
Other non-interest bearing current liabilities15 651.0024 180.0011 671.0012 433.0015 110.47
Accruals and deferred income70 305.0052 728.59
Current liabilities total20 507.0026 938.0015 345.0091 078.00154 672.75
Balance sheet total (liabilities)90 422.0072 839.00133 669.00297 213.00374 650.12
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