IW Rights Management ApS — Credit Rating and Financial Key Figures
CVR number: 39577097
Hørsholmvej 17, Langstrup 3050 Humlebæk
kontakt@iwrightsmanagement.dk
tel: 93203032
https://www.iwrightsmanagement.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.47 | -1.40 | -9.06 | -3.90 | 1.87 |
Total depreciation | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
EBIT | -7.90 | -2.83 | -10.49 | -5.33 | 0.44 |
Other financial expenses | -2.69 | -1.97 | -1.30 | -1.84 | -0.07 |
Pre-tax profit | -10.59 | -4.80 | -11.79 | -7.17 | 0.37 |
Income taxes | 4.15 | 0.31 | 4.07 | -0.09 | |
Net earnings | -10.59 | -0.66 | -11.47 | -3.10 | 0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 1.43 | ||||
Intangible rights | 5.71 | 4.28 | 2.85 | ||
Intangible assets total | 5.71 | 4.28 | 2.85 | 1.43 | |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.25 | 1.25 | 1.25 | ||
Current amounts owed by group member comp. | 4.50 | 24.07 | 21.62 | ||
Current other receivables | 1.25 | 1.25 | 1.46 | 13.11 | 17.18 |
Current deferred tax assets | 4.46 | 4.07 | |||
Short term receivables total | 5.75 | 29.78 | 24.33 | 18.43 | 18.43 |
Balance sheet total (assets) | 11.46 | 34.06 | 27.19 | 19.86 | 18.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.20 | -23.79 | -24.44 | -35.92 | -39.02 |
Profit of the financial year | -10.59 | -0.66 | -11.47 | -3.10 | 0.28 |
Shareholders equity total | -18.79 | 15.56 | 4.08 | 0.98 | 1.26 |
Provisions | 0.31 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.54 | 0.29 | 0.11 | 0.15 | 0.15 |
Current trade creditors | 7.00 | 6.50 | |||
Current owed to participating | 3.20 | 3.20 | |||
Current owed to group member | 19.07 | 0.50 | 3.75 | ||
Short-term deferred tax liabilities | 0.09 | ||||
Other non-interest bearing current liabilities | 10.64 | 17.40 | 19.25 | 8.53 | 7.23 |
Current liabilities total | 30.25 | 18.19 | 23.11 | 18.88 | 17.17 |
Balance sheet total (liabilities) | 11.46 | 34.06 | 27.19 | 19.86 | 18.43 |
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