Iwao ApS — Credit Rating and Financial Key Figures
CVR number: 41484438
Ishøjvej 2 B, 4700 Næstved
info@iwao.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 425.34 | 1 677.70 |
| Employee benefit expenses | -1 955.03 | -1 725.09 |
| Total depreciation | -21.33 | -16.00 |
| EBIT | 448.98 | -63.39 |
| Other financial income | 5.07 | 29.02 |
| Other financial expenses | -82.71 | - 281.78 |
| Pre-tax profit | 371.34 | - 316.15 |
| Income taxes | -89.53 | 13.10 |
| Net earnings | 281.81 | - 303.05 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.67 | 42.67 |
| Tangible assets total | 58.67 | 42.67 |
| Investments total | 123.75 | |
| Long term receivables total | ||
| Finished products/goods | 2 816.16 | 1 298.07 |
| Advance payments | 112.56 | |
| Inventories total | 2 816.16 | 1 410.63 |
| Current trade debtors | 602.92 | 561.77 |
| Current amounts owed by group member comp. | 1 121.32 | |
| Prepayments and accrued income | 43.27 | 103.92 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 0.29 | 28.28 |
| Short term receivables total | 647.48 | 1 815.30 |
| Cash and bank deposits | 104.82 | 2.00 |
| Cash and cash equivalents | 104.82 | 2.00 |
| Balance sheet total (assets) | 3 627.12 | 3 394.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 281.81 | |
| Profit of the financial year | 281.81 | - 303.05 |
| Shareholders equity total | 321.81 | 18.76 |
| Provisions | 14.89 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 882.09 | |
| Current trade creditors | 1 341.93 | 331.94 |
| Current owed to group member | 941.70 | |
| Short-term deferred tax liabilities | 89.83 | |
| Other non-interest bearing current liabilities | 931.86 | 1 146.66 |
| Current liabilities total | 3 305.31 | 3 360.69 |
| Balance sheet total (liabilities) | 3 627.12 | 3 394.34 |
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