IrmaByen 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40615490
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | 12 393.00 | -90.00 | 59.00 | - 258.11 |
| EBIT | -21.00 | 12 393.00 | -90.00 | 59.00 | - 258.11 |
| Other financial income | 296.00 | 182.00 | 87.00 | 83.26 | |
| Other financial expenses | -1.00 | -2.00 | |||
| Pre-tax profit | -22.00 | 12 687.00 | 92.00 | 146.00 | - 174.85 |
| Income taxes | 5.00 | -2 791.00 | -20.00 | -32.00 | 38.47 |
| Net earnings | -17.00 | 9 896.00 | 72.00 | 114.00 | - 136.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 47 354.00 | ||||
| Inventories total | 47 354.00 | ||||
| Current amounts owed by group member comp. | 13 951.00 | 1 502.00 | 1 352.00 | 1 226.58 | |
| Current other receivables | 590.00 | 21.00 | |||
| Current deferred tax assets | 157.00 | 44.00 | |||
| Short term receivables total | 747.00 | 13 972.00 | 1 502.00 | 1 352.00 | 1 270.58 |
| Cash and bank deposits | 7 528.00 | 5.00 | 8.00 | 1.00 | 2.54 |
| Cash and cash equivalents | 7 528.00 | 5.00 | 8.00 | 1.00 | 2.54 |
| Balance sheet total (assets) | 55 629.00 | 13 977.00 | 1 510.00 | 1 353.00 | 1 273.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -16.00 | -9 032.00 | 864.00 | 935.00 | 1 049.97 |
| Profit of the financial year | -17.00 | 9 896.00 | 72.00 | 114.00 | - 136.38 |
| Shareholders equity total | 7.00 | 9 904.00 | 976.00 | 1 089.00 | 953.59 |
| Provisions | 166.00 | 200.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39 716.00 | ||||
| Advances received | 753.00 | ||||
| Current trade creditors | 2 967.00 | 1 116.00 | 513.00 | 230.00 | 114.00 |
| Current owed to group member | 12 020.00 | ||||
| Short-term deferred tax liabilities | 2 957.00 | 20.00 | 32.00 | 5.53 | |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
| Current liabilities total | 55 456.00 | 4 073.00 | 534.00 | 264.00 | 119.53 |
| Balance sheet total (liabilities) | 55 629.00 | 13 977.00 | 1 510.00 | 1 353.00 | 1 273.12 |
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