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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 195.35 | 14 518.97 | 26 399.72 | 19 061.72 | 26 618.67 |
| Other operating income | 7 394.80 | 3 934.65 | 2 360.53 | 836.17 | |
| Costs of manufacturing | -1 440.75 | -10 337.78 | -11 855.01 | -11 628.30 | -15 249.44 |
| External services | -1 672.32 | -2 708.43 | -2 869.80 | -2 287.05 | -2 488.08 |
| Gross profit | 5 477.07 | 1 472.75 | 15 609.56 | 7 506.89 | 9 717.32 |
| Employee benefit expenses | -4 334.99 | -5 403.81 | -6 196.74 | -5 904.46 | -6 380.72 |
| Other operating expenses | -2 989.58 | -2 044.14 | -0.38 | ||
| Total depreciation | -46.25 | -47.96 | -85.49 | - 104.00 | -87.47 |
| EBIT | 1 095.83 | -6 968.59 | 7 283.18 | 1 498.43 | 3 248.75 |
| Other financial income | 822.05 | ||||
| Other financial expenses | - 289.95 | - 900.10 | - 366.47 | - 608.06 | - 960.21 |
| Pre-tax profit | 1 627.94 | -7 868.69 | 6 916.72 | 890.38 | 2 288.53 |
| Income taxes | 2 607.04 | -1 391.87 | 739.63 | ||
| Net earnings | 1 627.94 | -7 868.69 | 9 523.76 | - 501.49 | 3 028.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.76 | 10.97 | 52.99 | 84.99 | 60.56 |
| Machinery and equipment | 60.07 | 96.53 | 164.68 | 100.07 | 36.67 |
| Tangible assets total | 80.84 | 107.51 | 217.67 | 185.06 | 97.22 |
| Investments total | |||||
| Non-current other receivables | 61.40 | 61.40 | 56.40 | 56.40 | 56.40 |
| Long term receivables total | 61.40 | 61.40 | 56.40 | 56.40 | 56.40 |
| Inventories total | |||||
| Current trade debtors | 140.94 | 308.90 | 71.14 | 219.06 | 44.93 |
| Current amounts owed by group member comp. | 17 351.82 | 18 866.33 | 17 453.81 | 16 606.95 | 9 515.77 |
| Prepayments and accrued income | 43.37 | 43.37 | 116.13 | 21.07 | |
| Current other receivables | 6 000.05 | 4 394.71 | 214.22 | ||
| Current deferred tax assets | 2 607.04 | 1 215.17 | 1 954.81 | ||
| Short term receivables total | 23 492.82 | 23 613.32 | 20 175.36 | 18 371.55 | 11 536.58 |
| Cash and bank deposits | 9 784.21 | 5 337.87 | 2 650.45 | 3 524.27 | 9 593.41 |
| Cash and cash equivalents | 9 784.21 | 5 337.87 | 2 650.45 | 3 524.27 | 9 593.41 |
| Balance sheet total (assets) | 33 419.27 | 29 120.10 | 23 099.89 | 22 137.27 | 21 283.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13 232.50 | -11 604.56 | -19 473.26 | -9 949.50 | -10 450.99 |
| Profit of the financial year | 1 627.94 | -7 868.69 | 9 523.76 | - 501.49 | 3 028.17 |
| Shareholders equity total | -11 524.56 | -19 393.26 | -9 869.50 | -10 370.99 | -7 342.82 |
| Non-current other liabilities | 414.96 | 643.84 | |||
| Non-current deferred tax liabilities | 652.17 | 694.27 | 728.25 | ||
| Non-current liabilities total | 414.96 | 643.84 | 652.17 | 694.27 | 728.25 |
| Advances received | 17 818.57 | 17 743.26 | 8 786.61 | 10 074.15 | 19 654.76 |
| Current trade creditors | 902.93 | 1 854.95 | 1 559.26 | 972.95 | 853.44 |
| Current owed to group member | 24 230.49 | 27 087.14 | 21 071.94 | 18 765.83 | 3 155.85 |
| Other non-interest bearing current liabilities | 1 576.89 | 1 184.17 | 899.40 | 2 001.07 | 4 234.13 |
| Current liabilities total | 44 528.88 | 47 869.51 | 32 317.21 | 31 813.99 | 27 898.18 |
| Balance sheet total (liabilities) | 33 419.27 | 29 120.10 | 23 099.89 | 22 137.27 | 21 283.61 |
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