Irsumirsuarki ApS — Credit Rating and Financial Key Figures
CVR number: 38276417
Ebeltoft Byvej 1, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -6.09 | -6.63 | -5.31 | -5.50 |
| EBIT | -5.66 | -6.09 | -6.63 | -5.31 | -5.50 |
| Other financial income | 6.36 | 0.02 | |||
| Other financial expenses | -0.30 | -0.00 | -0.01 | -0.00 | -6.12 |
| Net income from associates (fin.) | - 224.96 | - 615.65 | 44.13 | -44.13 | |
| Pre-tax profit | - 224.56 | 0.07 | - 622.34 | 38.83 | -55.75 |
| Income taxes | -0.09 | -0.00 | 2.63 | 1.21 | |
| Net earnings | - 224.65 | 0.06 | - 622.34 | 41.46 | -54.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 84.13 | 305.00 | |
| Investments total | 40.00 | 40.00 | 84.13 | 305.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.95 | 616.94 | |||
| Current deferred tax assets | 46.84 | 56.54 | |||
| Short term receivables total | 625.95 | 616.94 | 46.84 | 56.54 | |
| Cash and bank deposits | 0.07 | 0.10 | 4.05 | ||
| Cash and cash equivalents | 0.07 | 0.10 | 4.05 | ||
| Balance sheet total (assets) | 625.95 | 657.01 | 40.10 | 135.03 | 361.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 602.57 | 377.92 | 377.99 | - 244.35 | - 202.89 |
| Profit of the financial year | - 224.65 | 0.06 | - 622.34 | 41.46 | -54.55 |
| Shareholders equity total | 427.92 | 427.99 | - 194.35 | - 152.89 | - 207.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to group member | 238.71 | 458.21 | |||
| Short-term deferred tax liabilities | 44.22 | 55.33 | |||
| Other non-interest bearing current liabilities | 198.02 | 229.02 | 234.45 | 5.00 | 55.28 |
| Current liabilities total | 198.02 | 229.02 | 234.45 | 287.92 | 568.98 |
| Balance sheet total (liabilities) | 625.95 | 657.01 | 40.10 | 135.03 | 361.54 |
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