I Roll Works ApS — Credit Rating and Financial Key Figures
CVR number: 38549049
Heisesgade 49, 2100 København Ø
emailus@iroll.dk
tel: 50705500
www.iroll.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.01 | 3 370.03 | 3 243.16 | 1 282.00 | - 467.07 |
| Employee benefit expenses | -2 774.42 | -3 334.60 | -3 227.97 | - 499.04 | -1 508.16 |
| Total depreciation | -5.26 | -9.03 | -9.56 | -3.76 | -23.95 |
| EBIT | - 231.67 | 26.40 | 24.75 | 779.20 | -1 999.18 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -7.06 | -13.45 | -24.50 | -17.31 | -6.58 |
| Pre-tax profit | - 238.73 | 12.95 | 0.25 | 761.91 | -2 005.57 |
| Income taxes | 51.71 | -14.33 | 1.20 | - 171.76 | -31.89 |
| Net earnings | - 187.01 | -1.38 | 1.45 | 590.16 | -2 037.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.81 | 12.79 | 3.76 | ||
| Machinery and equipment | 651.69 | ||||
| Tangible assets total | 21.81 | 12.79 | 3.76 | 651.69 | |
| Investments total | 16.46 | 16.96 | 17.69 | 17.69 | 19.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.40 | 1 227.35 | 2 201.82 | 1 127.67 | 202.86 |
| Current amounts owed by group member comp. | 868.73 | 573.80 | 573.80 | 573.80 | 500.00 |
| Prepayments and accrued income | 308.83 | 216.92 | |||
| Current other receivables | 37.45 | 46.86 | 111.45 | 78.17 | 22.33 |
| Current deferred tax assets | 129.03 | 114.70 | 115.90 | 2.62 | |
| Short term receivables total | 1 041.61 | 2 271.54 | 3 219.88 | 1 782.26 | 725.19 |
| Cash and bank deposits | 431.64 | 98.50 | 1 556.57 | 290.04 | 62.29 |
| Cash and cash equivalents | 431.64 | 98.50 | 1 556.57 | 290.04 | 62.29 |
| Balance sheet total (assets) | 1 511.52 | 2 399.78 | 4 797.90 | 2 089.99 | 1 458.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.66 | - 374.67 | - 376.05 | - 374.61 | 2 215.55 |
| Profit of the financial year | - 187.01 | -1.38 | 1.45 | 590.16 | -2 037.46 |
| Shareholders equity total | - 334.67 | - 336.05 | - 334.60 | 255.55 | 218.09 |
| Provisions | 29.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.99 | ||||
| Current trade creditors | 62.09 | 30.00 | 139.93 | 78.12 | 80.25 |
| Current owed to participating | 722.16 | 13.09 | 13.09 | 13.61 | 11.88 |
| Current owed to group member | 1 127.65 | 2 220.21 | 1 554.75 | 1 119.08 | |
| Short-term deferred tax liabilities | 58.48 | ||||
| Other non-interest bearing current liabilities | 1 061.94 | 1 504.11 | 2 196.24 | 129.49 | 0.00 |
| Accruals and deferred income | 563.03 | ||||
| Current liabilities total | 1 846.19 | 2 735.84 | 5 132.50 | 1 834.44 | 1 211.22 |
| Balance sheet total (liabilities) | 1 511.52 | 2 399.78 | 4 797.90 | 2 089.99 | 1 458.58 |
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