IRONMAN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32301266
Hannovergade 8, 2300 København S
info@ywc.dk
tel: 60632258

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales25 655.121 195.3514 518.9726 399.7219 061.72
Other operating income5 782.217 394.803 934.652 360.53
Costs of manufacturing-12 752.54-1 440.75-10 337.78-11 855.01-11 628.30
External services-10 594.50-1 672.32-2 708.43-2 869.80-2 287.05
Gross profit8 090.285 477.071 472.7515 609.567 506.89
Employee benefit expenses-8 494.79-4 334.99-5 403.81-6 196.74-5 904.46
Other operating expenses- 154.35-2 989.58-2 044.14
Total depreciation- 146.06-46.25-47.96-85.49- 104.00
EBIT- 704.901 095.83-6 968.597 283.181 498.43
Other financial income822.05
Other financial expenses- 485.60- 289.95- 900.10- 366.47- 608.06
Pre-tax profit-1 190.501 627.94-7 868.696 916.72890.38
Income taxes2 607.04-1 391.87
Net earnings-1 190.501 627.94-7 868.699 523.76- 501.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37.3720.7610.9752.9984.99
Machinery and equipment89.7260.0796.53164.68100.07
Tangible assets total127.0980.84107.51217.67185.06
Investments total
Non-current other receivables76.4061.4061.4056.4056.40
Long term receivables total76.4061.4061.4056.4056.40
Inventories total
Current trade debtors516.55140.94308.9071.14219.06
Current amounts owed by group member comp.16 850.5317 351.8218 866.3317 453.8116 606.95
Prepayments and accrued income95.5943.3743.37116.13
Current other receivables0.056 000.054 394.71214.22
Current deferred tax assets2 607.041 215.17
Short term receivables total17 462.7323 492.8223 613.3220 175.3618 371.55
Cash and bank deposits9 930.759 784.215 337.872 650.453 524.27
Cash and cash equivalents9 930.759 784.215 337.872 650.453 524.27
Balance sheet total (assets)27 596.9733 419.2729 120.1023 099.8922 137.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve1 089.33
Retained earnings-12 790.84-13 232.50-11 604.56-19 473.26-9 949.50
Profit of the financial year-1 190.501 627.94-7 868.699 523.76- 501.49
Shareholders equity total-12 812.01-11 524.56-19 393.26-9 869.50-10 370.99
Non-current other liabilities143.81414.96643.84
Non-current deferred tax liabilities652.17694.27
Non-current liabilities total143.81414.96643.84652.17694.27
Advances received11 475.1017 818.5717 743.268 786.6110 074.15
Current trade creditors1 357.12902.931 854.951 559.26972.95
Current owed to group member24 438.6324 230.4927 087.1421 071.9418 765.83
Other non-interest bearing current liabilities2 994.331 576.891 184.17899.402 001.07
Current liabilities total40 265.1844 528.8847 869.5132 317.2131 813.99
Balance sheet total (liabilities)27 596.9733 419.2729 120.1023 099.8922 137.27
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