IRS 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 25485866
Stavelsager 9, Stavelsager 5400 Bogense
ivan@growtek.dk
tel: 70202071
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.00 | 786.00 | 1 479.00 | - 249.00 | - 133.41 |
| Employee benefit expenses | -2 010.00 | -1 174.00 | - 636.00 | - 423.00 | -1.85 |
| Total depreciation | -47.00 | -33.00 | -23.00 | -7.00 | |
| EBIT | -98.00 | - 421.00 | 820.00 | - 679.00 | - 135.27 |
| Other financial income | 5.00 | 1.00 | |||
| Other financial expenses | -13.00 | -26.00 | -5.00 | -7.00 | -6.15 |
| Pre-tax profit | - 106.00 | - 447.00 | 815.00 | - 685.00 | - 141.42 |
| Income taxes | 23.00 | 96.00 | - 178.00 | 140.00 | 31.11 |
| Net earnings | -83.00 | - 351.00 | 637.00 | - 545.00 | - 110.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.00 | 70.00 | 174.00 | ||
| Tangible assets total | 168.00 | 70.00 | 174.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.00 | 521.00 | 246.00 | ||
| Inventories total | 586.00 | 521.00 | 246.00 | ||
| Current trade debtors | 507.00 | 449.00 | 39.00 | 20.00 | |
| Current amounts owed by group member comp. | 595.00 | 981.00 | 12.09 | ||
| Prepayments and accrued income | 43.00 | 31.00 | 4.00 | 4.00 | |
| Current other receivables | 1 200.00 | 79.58 | |||
| Current deferred tax assets | 23.00 | 95.00 | 25.00 | 143.00 | 18.73 |
| Short term receivables total | 573.00 | 575.00 | 1 863.00 | 1 148.00 | 110.39 |
| Cash and bank deposits | 104.00 | 55.00 | 96.00 | 42.00 | 35.71 |
| Cash and cash equivalents | 104.00 | 55.00 | 96.00 | 42.00 | 35.71 |
| Balance sheet total (assets) | 1 431.00 | 1 221.00 | 2 379.00 | 1 190.00 | 146.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 453.00 | 870.00 | -81.00 | 556.00 | 61.17 |
| Profit of the financial year | -83.00 | - 351.00 | 637.00 | - 545.00 | - 110.31 |
| Shareholders equity total | 450.00 | 599.00 | 1 236.00 | 91.00 | 30.86 |
| Provisions | 8.00 | 6.00 | 9.00 | 12.00 | |
| Non-current other liabilities | 18.00 | 49.00 | |||
| Non-current liabilities total | 18.00 | 49.00 | |||
| Current loans from credit institutions | 237.00 | ||||
| Current trade creditors | 101.00 | 60.00 | 73.00 | 81.00 | 37.24 |
| Current owed to group member | 549.00 | 268.00 | 17.00 | 78.00 | |
| Short-term deferred tax liabilities | 200.00 | ||||
| Other non-interest bearing current liabilities | 323.00 | 270.00 | 812.00 | 752.00 | |
| Current liabilities total | 973.00 | 598.00 | 1 085.00 | 1 087.00 | 115.24 |
| Balance sheet total (liabilities) | 1 431.00 | 1 221.00 | 2 379.00 | 1 190.00 | 146.10 |
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