IRIS ENTERPRISE SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 34482683
Vestergade 14, Skanderborg By 8660 Skanderborg
iris@irises.eu
tel: 70275075
/www.irisautomation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.20 | 1 546.07 | 2 365.65 | 3 137.06 | 606.43 |
| Employee benefit expenses | -1 664.88 | -1 148.41 | -1 773.83 | -2 303.88 | -80.57 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -97.80 | - 100.55 | - 335.60 | - 426.38 | - 474.97 |
| EBIT | 92.52 | 297.11 | 256.22 | 406.81 | 10.90 |
| Other financial income | 0.78 | 4.66 | 37.43 | ||
| Other financial expenses | -30.71 | -35.59 | -52.39 | -67.82 | -20.23 |
| Pre-tax profit | 61.81 | 261.52 | 204.60 | 343.65 | 28.10 |
| Income taxes | -13.94 | -59.63 | -46.12 | - 293.68 | -6.61 |
| Net earnings | 47.87 | 201.89 | 158.49 | 49.97 | 21.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 489.88 | 1 198.71 | 1 501.06 | 1 520.65 | 786.22 |
| Intangible assets total | 489.88 | 1 198.71 | 1 501.06 | 1 520.65 | 786.22 |
| Machinery and equipment | 117.50 | 86.93 | 139.77 | 85.35 | 34.39 |
| Tangible assets total | 117.50 | 86.93 | 139.77 | 85.35 | 34.39 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | |
| Investments total | 26.44 | 26.44 | 26.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.29 | 194.33 | 740.33 | 947.42 | 132.36 |
| Current amounts owed by group member comp. | 365.75 | ||||
| Prepayments and accrued income | 461.82 | 474.64 | 440.79 | 338.94 | 174.05 |
| Current other receivables | 5.13 | 45.95 | 124.35 | 193.60 | 537.57 |
| Current deferred tax assets | 517.52 | 377.98 | 331.86 | ||
| Short term receivables total | 1 291.76 | 1 092.89 | 1 637.33 | 1 479.96 | 1 209.72 |
| Cash and bank deposits | 3.17 | 365.62 | 142.86 | 134.81 | 2.99 |
| Cash and cash equivalents | 3.17 | 365.62 | 142.86 | 134.81 | 2.99 |
| Balance sheet total (assets) | 1 902.31 | 2 744.16 | 3 447.45 | 3 247.20 | 2 059.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 382.11 | 935.00 | 1 170.82 | 1 186.11 | 613.25 |
| Retained earnings | -1 511.81 | -2 016.83 | -2 050.77 | -1 907.57 | -1 040.81 |
| Profit of the financial year | 47.87 | 201.89 | 158.49 | 49.97 | 21.49 |
| Shareholders equity total | - 281.83 | -79.95 | 78.54 | 128.51 | 393.93 |
| Provisions | 56.97 | 156.28 | |||
| Non-current loans from credit institutions | 33.01 | 35.35 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 0.84 | ||||
| Non-current liabilities total | 33.01 | 0.00 | 35.35 | 0.84 | |
| Current loans from credit institutions | 44.01 | 33.24 | 42.42 | 35.32 | |
| Current trade creditors | 462.98 | 566.94 | 467.79 | 718.75 | 297.38 |
| Current owed to group member | 659.45 | ||||
| Other non-interest bearing current liabilities | 1 039.36 | 1 341.18 | 1 953.81 | 1 575.48 | 42.41 |
| Accruals and deferred income | 604.79 | 882.74 | 869.55 | 732.18 | 509.48 |
| Current liabilities total | 2 151.13 | 2 824.10 | 3 333.57 | 3 061.73 | 1 508.71 |
| Balance sheet total (liabilities) | 1 902.30 | 2 744.16 | 3 447.45 | 3 247.20 | 2 059.76 |
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