IRISVEJ12 ApS — Credit Rating and Financial Key Figures
CVR number: 28130325
Falkevej 5, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -2.46 | -2.61 | -3.40 | -3.97 |
| EBIT | -4.06 | -2.46 | -2.61 | -3.40 | -3.97 |
| Other financial income | 31.73 | 262.96 | 155.01 | 28.18 | |
| Other financial expenses | -56.66 | -19.52 | -0.42 | ||
| Pre-tax profit | -29.00 | -21.98 | 256.98 | 151.20 | 24.21 |
| Income taxes | -15.38 | 11.81 | -9.79 | -5.36 | |
| Net earnings | -44.37 | -10.17 | 256.98 | 141.40 | 18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6.00 | 2.00 | 6.24 | 0.55 | |
| Short term receivables total | 6.00 | 2.00 | 6.24 | 0.55 | |
| Other current investments | 461.14 | 441.61 | 327.78 | 463.77 | 465.36 |
| Cash and bank deposits | 11.28 | 21.21 | 40.05 | 59.32 | 76.40 |
| Cash and cash equivalents | 472.42 | 462.83 | 367.83 | 523.09 | 541.75 |
| Balance sheet total (assets) | 478.42 | 469.63 | 378.87 | 523.09 | 542.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.44 | 6.07 | -4.11 | 252.87 | 394.27 |
| Profit of the financial year | -44.37 | -10.17 | 256.98 | 141.40 | 18.86 |
| Shareholders equity total | 131.06 | 120.89 | 377.87 | 519.27 | 538.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 346.36 | 346.63 | |||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.10 | 1.00 | 3.00 | 4.17 |
| Current liabilities total | 347.36 | 348.73 | 1.00 | 3.81 | 4.17 |
| Balance sheet total (liabilities) | 478.42 | 469.63 | 378.87 | 523.09 | 542.30 |
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