ih8u2 ApS — Credit Rating and Financial Key Figures
CVR number: 43072447
Østergågade 27, 4800 Nykøbing F
admin@royall.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 818.18 | 3 062.59 | 2 714.28 |
| Purchases during the financial year | - 902.58 | -1 572.47 | |
| Costs of manufacturing | -1 681.81 | ||
| External services | - 402.92 | - 421.24 | - 487.38 |
| Gross profit | 733.45 | 1 738.77 | 654.42 |
| Employee benefit expenses | -1 199.73 | -1 333.17 | - 764.36 |
| EBIT | - 466.28 | 405.60 | - 109.94 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.17 | -15.42 | -9.66 |
| Pre-tax profit | - 468.34 | 390.17 | - 119.60 |
| Income taxes | 101.52 | -89.01 | 24.41 |
| Net earnings | - 366.82 | 301.16 | -95.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 143.38 | 158.66 | |
| Inventories total | 143.38 | 158.66 | |
| Prepayments and accrued income | 0.02 | 0.01 | 0.01 |
| Current other receivables | 173.16 | ||
| Current deferred tax assets | 101.52 | 12.51 | 36.92 |
| Short term receivables total | 101.55 | 185.67 | 36.93 |
| Cash and bank deposits | 36.49 | 49.89 | 61.90 |
| Cash and cash equivalents | 36.49 | 49.89 | 61.90 |
| Balance sheet total (assets) | 138.04 | 378.94 | 257.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 366.82 | -65.66 | |
| Profit of the financial year | - 366.82 | 301.16 | -95.19 |
| Shareholders equity total | - 326.82 | -25.66 | - 120.85 |
| Non-current liabilities total | |||
| Current trade creditors | 52.24 | 130.70 | 129.68 |
| Current owed to participating | 182.68 | 80.64 | |
| Other non-interest bearing current liabilities | 229.95 | 273.91 | 168.01 |
| Current liabilities total | 464.86 | 404.61 | 378.34 |
| Balance sheet total (liabilities) | 138.04 | 378.94 | 257.49 |
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