IRIS ENTERPRISE SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 34482683
Rådhusgården 22, Skanderborg By 8660 Skanderborg
jesper@repenso.dk
tel: 30935234
www.irisautomation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.07 | 2 365.65 | 3 137.06 | 558.10 | 1 325.19 |
| Employee benefit expenses | -1 148.41 | -1 773.83 | -2 303.88 | -32.24 | - 588.57 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 100.55 | - 335.60 | - 426.38 | - 474.97 | - 417.95 |
| EBIT | 297.11 | 256.22 | 406.81 | 10.90 | 318.67 |
| Other financial income | 0.78 | 4.66 | 37.43 | 14.63 | |
| Other financial expenses | -35.59 | -52.39 | -67.82 | -37.69 | -13.89 |
| Pre-tax profit | 261.52 | 204.60 | 343.65 | 28.10 | 319.41 |
| Income taxes | -59.63 | -46.12 | - 293.68 | -6.61 | -73.27 |
| Net earnings | 201.89 | 158.49 | 49.97 | 21.49 | 246.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 198.71 | 1 501.06 | 1 520.65 | 786.22 | 385.46 |
| Intangible assets total | 1 198.71 | 1 501.06 | 1 520.65 | 786.22 | 385.46 |
| Machinery and equipment | 86.93 | 139.77 | 85.35 | 34.39 | 17.20 |
| Tangible assets total | 86.93 | 139.77 | 85.35 | 34.39 | 17.20 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 26.44 | 26.44 | 26.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.33 | 740.33 | 947.42 | 132.36 | 420.51 |
| Current amounts owed by group member comp. | 365.75 | 253.44 | |||
| Prepayments and accrued income | 474.64 | 440.79 | 338.94 | 174.05 | 161.53 |
| Current other receivables | 45.95 | 124.35 | 193.60 | 537.56 | 240.24 |
| Current deferred tax assets | 377.98 | 331.86 | |||
| Short term receivables total | 1 092.89 | 1 637.33 | 1 479.96 | 1 209.72 | 1 075.72 |
| Cash and bank deposits | 365.62 | 142.86 | 134.81 | 2.99 | 173.24 |
| Cash and cash equivalents | 365.62 | 142.86 | 134.81 | 2.99 | 173.24 |
| Balance sheet total (assets) | 2 744.16 | 3 447.45 | 3 247.20 | 2 059.76 | 1 651.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 935.00 | 1 170.82 | 1 186.11 | 613.25 | 300.66 |
| Retained earnings | -2 016.83 | -2 050.77 | -1 907.57 | -1 040.81 | - 706.73 |
| Profit of the financial year | 201.89 | 158.49 | 49.97 | 21.49 | 246.14 |
| Shareholders equity total | -79.95 | 78.54 | 128.51 | 393.93 | 640.07 |
| Provisions | 56.97 | 156.28 | 82.20 | ||
| Non-current loans from credit institutions | 35.35 | ||||
| Non-current accruals and deferred income | 509.48 | 494.46 | |||
| Non-current other liabilities | 0.00 | - 509.48 | - 494.46 | ||
| Non-current deferred tax liabilities | 0.84 | 147.35 | |||
| Non-current liabilities total | 0.00 | 35.35 | 0.84 | 147.35 | |
| Current loans from credit institutions | 33.24 | 42.42 | 35.32 | 3.62 | |
| Current trade creditors | 566.94 | 467.79 | 718.75 | 297.38 | 125.71 |
| Current owed to group member | 659.45 | ||||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 1 341.18 | 1 953.81 | 1 575.48 | -66.70 | 655.47 |
| Accruals and deferred income | 882.74 | 869.55 | 732.18 | 614.98 | |
| Current liabilities total | 2 824.10 | 3 333.57 | 3 061.73 | 1 508.71 | 782.01 |
| Balance sheet total (liabilities) | 2 744.16 | 3 447.45 | 3 247.20 | 2 059.76 | 1 651.63 |
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