IROOTS ApS — Credit Rating and Financial Key Figures
CVR number: 33784953
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.14 | 242.28 | 1 762.45 | 1 651.04 | 973.73 |
| Employee benefit expenses | - 610.21 | - 258.73 | - 314.78 | - 644.69 | -1 059.55 |
| EBIT | - 135.06 | -16.45 | 1 447.67 | 1 006.35 | -85.82 |
| Other financial income | 610.08 | 0.00 | |||
| Other financial expenses | -26.97 | -14.95 | -11.04 | -25.49 | -0.08 |
| Pre-tax profit | - 162.04 | 578.68 | 1 436.63 | 980.86 | -85.90 |
| Income taxes | 33.35 | - 127.29 | - 316.05 | - 219.00 | |
| Net earnings | - 128.68 | 451.39 | 1 120.58 | 761.87 | -85.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.34 | 324.57 | 265.13 | ||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 112.17 | 25.06 | |||
| Current deferred tax assets | 253.45 | 44.16 | 129.00 | 44.00 | |
| Short term receivables total | 480.79 | 44.16 | 436.75 | 394.13 | 69.06 |
| Cash and bank deposits | 109.51 | 388.67 | 1 685.72 | 700.60 | 419.49 |
| Cash and cash equivalents | 109.51 | 388.67 | 1 685.72 | 700.60 | 419.49 |
| Balance sheet total (assets) | 590.30 | 432.83 | 2 136.22 | 1 094.73 | 488.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 700.00 | |||
| Retained earnings | - 316.95 | - 445.63 | -1 094.24 | - 673.67 | 88.20 |
| Profit of the financial year | - 128.68 | 451.39 | 1 120.58 | 761.87 | -85.90 |
| Shareholders equity total | - 365.63 | 85.76 | 1 206.34 | 868.20 | 82.30 |
| Capital loans | 600.00 | 206.31 | |||
| Non-current liabilities total | 600.00 | 206.31 | |||
| Advances received | 71.25 | ||||
| Current trade creditors | 8.13 | 8.13 | 4.95 | ||
| Current owed to participating | 225.38 | 6.01 | 33.62 | ||
| Short-term deferred tax liabilities | 273.90 | ||||
| Other non-interest bearing current liabilities | 276.55 | 132.63 | 430.60 | 220.52 | 367.67 |
| Current liabilities total | 355.93 | 140.75 | 929.88 | 226.53 | 406.24 |
| Balance sheet total (liabilities) | 590.30 | 432.83 | 2 136.22 | 1 094.73 | 488.54 |
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