INVESTOR RELATIONS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29829748
Åvænget 16, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.03 | ||||
| External services | -0.09 | -0.09 | |||
| Gross profit | -0.09 | -0.09 | 1.03 | ||
| EBIT | -0.09 | -0.09 | 1.03 | ||
| Other financial income | 10.39 | 0.94 | |||
| Other financial expenses | -0.75 | -0.40 | |||
| Pre-tax profit | -0.09 | -0.09 | 10.39 | 0.19 | 0.64 |
| Income taxes | 2.62 | ||||
| Net earnings | -0.09 | -0.09 | 13.00 | 0.19 | 0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 |
| Short term receivables total | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 |
| Other current investments | 70.56 | 70.56 | 39.49 | 39.49 | 39.49 |
| Cash and bank deposits | 25.41 | 25.41 | 67.42 | 67.42 | 67.42 |
| Cash and cash equivalents | 95.97 | 95.97 | 106.91 | 106.91 | 106.91 |
| Balance sheet total (assets) | 135.53 | 135.53 | 146.47 | 146.47 | 146.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10.53 | 10.53 | 21.47 | 21.47 | 21.47 |
| Retained earnings | 0.09 | 0.09 | -13.00 | -0.19 | -0.64 |
| Profit of the financial year | -0.09 | -0.09 | 13.00 | 0.19 | 0.64 |
| Shareholders equity total | 135.53 | 135.53 | 146.47 | 146.47 | 146.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 135.53 | 135.53 | 146.47 | 146.47 | 146.47 |
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