Irina Boersma ApS — Credit Rating and Financial Key Figures
CVR number: 37999660
Værkstedvej 35 D, 2500 Valby
tel: 31769385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.35 | 1 143.28 | 926.59 | 632.76 | 368.71 |
| Employee benefit expenses | - 695.30 | - 926.77 | - 886.91 | - 607.39 | - 340.57 |
| Other operating expenses | -51.75 | ||||
| Total depreciation | -19.80 | -13.79 | -10.00 | -10.00 | -10.00 |
| EBIT | -83.75 | 202.72 | -22.06 | 15.37 | 18.14 |
| Other financial income | 68.33 | 11.05 | 0.82 | 0.51 | |
| Other financial expenses | -0.74 | -0.93 | -75.12 | -0.42 | -0.61 |
| Pre-tax profit | -16.15 | 212.84 | -97.18 | 15.77 | 18.03 |
| Income taxes | -6.20 | -50.75 | -0.09 | ||
| Net earnings | -22.35 | 162.10 | -97.27 | 15.77 | 18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.68 | 30.68 | 37.68 | 37.68 | 37.68 |
| Machinery and equipment | 43.79 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 74.47 | 60.68 | 57.68 | 47.68 | 37.68 |
| Investments total | 52.00 | 52.43 | 54.00 | 38.78 | 23.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 45.60 | 7.55 | 26.84 | |
| Prepayments and accrued income | 5.13 | 5.89 | 6.71 | 6.89 | |
| Current other receivables | 9.40 | 74.08 | 5.83 | 8.15 | 4.50 |
| Current deferred tax assets | 7.89 | 0.09 | 8.00 | ||
| Short term receivables total | 28.67 | 125.66 | 20.09 | 41.87 | 12.50 |
| Other current investments | 118.33 | 181.63 | |||
| Cash and bank deposits | 100.57 | 228.38 | 231.17 | 138.18 | 190.73 |
| Cash and cash equivalents | 218.90 | 410.01 | 231.17 | 138.18 | 190.73 |
| Balance sheet total (assets) | 374.05 | 648.78 | 362.94 | 266.52 | 264.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 77.23 | 54.87 | 216.97 | 69.70 | 85.47 |
| Profit of the financial year | -22.35 | 162.10 | -97.27 | 15.77 | 18.03 |
| Shareholders equity total | 104.87 | 266.97 | 169.70 | 135.48 | 153.51 |
| Provisions | 6.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.29 | 3.94 | 9.01 | ||
| Current trade creditors | 30.43 | 15.46 | 23.05 | 27.97 | 31.21 |
| Short-term deferred tax liabilities | 54.02 | ||||
| Other non-interest bearing current liabilities | 232.56 | 312.33 | 165.90 | 99.13 | 70.35 |
| Current liabilities total | 262.99 | 381.81 | 193.24 | 131.05 | 110.57 |
| Balance sheet total (liabilities) | 374.05 | 648.78 | 362.94 | 266.52 | 264.08 |
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