Irish No.1 ApS — Credit Rating and Financial Key Figures
CVR number: 39419998
Nørregade 4 B, 9850 Hirtshals
hirtshals@irishno1.dk
www.irishno1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.10 | 311.67 | 320.13 | 392.23 | 383.48 |
| Employee benefit expenses | - 238.55 | - 347.36 | - 392.72 | - 349.76 | - 304.64 |
| Other operating expenses | -2.63 | ||||
| Total depreciation | -22.66 | -36.67 | -87.20 | -70.62 | -69.05 |
| EBIT | 313.89 | -72.35 | - 162.40 | -28.15 | 9.79 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.07 | -3.77 | -2.06 | -2.11 | -2.23 |
| Pre-tax profit | 312.82 | -76.12 | - 164.47 | -30.26 | 7.84 |
| Income taxes | -68.83 | 18.66 | -20.94 | ||
| Net earnings | 243.99 | -57.47 | - 185.40 | -30.26 | 7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.18 | 76.78 | 44.23 | 28.40 | 14.14 |
| Machinery and equipment | 236.70 | 202.18 | 147.38 | 92.59 | |
| Tangible assets total | 52.18 | 313.48 | 246.41 | 175.78 | 106.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.08 | 102.55 | 151.31 | 95.75 | 93.45 |
| Inventories total | 71.08 | 102.55 | 151.31 | 95.75 | 93.45 |
| Current trade debtors | 3.14 | 13.02 | |||
| Prepayments and accrued income | 23.89 | 19.22 | 21.08 | 19.25 | 16.19 |
| Current other receivables | 269.18 | 271.59 | 14.93 | 21.22 | 10.20 |
| Current deferred tax assets | 20.94 | 6.00 | 19.00 | 25.00 | |
| Short term receivables total | 293.07 | 311.75 | 42.01 | 62.60 | 64.42 |
| Cash and bank deposits | 329.84 | 107.68 | 127.34 | 71.10 | 119.27 |
| Cash and cash equivalents | 329.84 | 107.68 | 127.34 | 71.10 | 119.27 |
| Balance sheet total (assets) | 746.17 | 835.45 | 567.07 | 405.24 | 383.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 133.61 | 377.60 | 320.14 | 84.74 | 54.47 |
| Profit of the financial year | 243.99 | -57.47 | - 185.40 | -30.26 | 7.84 |
| Shareholders equity total | 497.60 | 440.14 | 254.74 | 174.47 | 182.31 |
| Provisions | 57.95 | ||||
| Non-current accruals and deferred income | 159.31 | 110.60 | 68.04 | 25.48 | |
| Non-current deferred tax liabilities | 31.50 | 58.24 | |||
| Non-current liabilities total | 31.50 | 217.54 | 110.60 | 68.04 | 25.48 |
| Current trade creditors | 52.18 | 49.78 | 42.31 | 16.39 | 63.20 |
| Short-term deferred tax liabilities | 17.71 | 31.50 | 58.24 | ||
| Other non-interest bearing current liabilities | 89.22 | 78.28 | 58.63 | 103.77 | 70.31 |
| Accruals and deferred income | 18.21 | 42.56 | 42.56 | 42.56 | |
| Current liabilities total | 159.11 | 177.77 | 201.73 | 162.72 | 176.07 |
| Balance sheet total (liabilities) | 746.17 | 835.45 | 567.07 | 405.24 | 383.86 |
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