IRISVEJ12 ApS — Credit Rating and Financial Key Figures
CVR number: 28130325
Falkevej 5, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | -2.61 | -3.40 | -3.97 | -4.20 |
| EBIT | -2.46 | -2.61 | -3.40 | -3.97 | -4.20 |
| Other financial income | 262.96 | 155.01 | 28.18 | 185.64 | |
| Other financial expenses | -19.52 | -0.42 | |||
| Pre-tax profit | -21.98 | 256.98 | 151.20 | 24.21 | 181.44 |
| Income taxes | 11.81 | -9.79 | -5.36 | -39.90 | |
| Net earnings | -10.17 | 256.98 | 141.40 | 18.86 | 141.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.80 | 4.80 | |||
| Long term receivables total | 4.80 | 4.80 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.24 | 0.55 | ||
| Short term receivables total | 2.00 | 6.24 | 0.55 | ||
| Other current investments | 441.61 | 327.78 | 463.77 | 465.36 | 602.30 |
| Cash and bank deposits | 21.21 | 40.05 | 59.32 | 76.40 | 110.92 |
| Cash and cash equivalents | 462.83 | 367.83 | 523.09 | 541.75 | 713.22 |
| Balance sheet total (assets) | 469.63 | 378.87 | 523.09 | 542.30 | 713.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.07 | -4.11 | 252.87 | 394.27 | 413.13 |
| Profit of the financial year | -10.17 | 256.98 | 141.40 | 18.86 | 141.54 |
| Shareholders equity total | 120.89 | 377.87 | 519.27 | 538.13 | 679.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 346.63 | ||||
| Short-term deferred tax liabilities | 0.81 | 29.18 | |||
| Other non-interest bearing current liabilities | 2.10 | 1.00 | 3.00 | 4.17 | 4.37 |
| Current liabilities total | 348.73 | 1.00 | 3.81 | 4.17 | 33.55 |
| Balance sheet total (liabilities) | 469.63 | 378.87 | 523.09 | 542.30 | 713.22 |
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