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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.49 | 575.10 | 311.67 | 320.13 | 392.23 |
| Employee benefit expenses | - 160.90 | - 238.55 | - 347.36 | - 392.72 | - 349.76 |
| Other operating expenses | -2.63 | ||||
| Total depreciation | -19.44 | -22.66 | -36.67 | -87.20 | -70.62 |
| EBIT | 173.15 | 313.89 | -72.35 | - 162.40 | -28.15 |
| Other financial expenses | -0.33 | -1.07 | -3.77 | -2.06 | -2.11 |
| Pre-tax profit | 172.82 | 312.82 | -76.12 | - 164.47 | -30.26 |
| Income taxes | -38.27 | -68.83 | 18.66 | -20.94 | |
| Net earnings | 134.54 | 243.99 | -57.47 | - 185.40 | -30.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.84 | 52.18 | 76.78 | 44.23 | 28.40 |
| Machinery and equipment | 236.70 | 202.18 | 147.38 | ||
| Tangible assets total | 74.84 | 52.18 | 313.48 | 246.41 | 175.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 71.08 | 102.55 | 151.31 | 95.75 |
| Inventories total | 59.00 | 71.08 | 102.55 | 151.31 | 95.75 |
| Current trade debtors | 3.14 | ||||
| Prepayments and accrued income | 14.71 | 23.89 | 19.22 | 21.08 | 19.25 |
| Current other receivables | 97.35 | 269.18 | 271.59 | 14.93 | 21.22 |
| Current deferred tax assets | 20.94 | 6.00 | 19.00 | ||
| Short term receivables total | 112.06 | 293.07 | 311.75 | 42.01 | 62.60 |
| Cash and bank deposits | 103.00 | 329.84 | 107.68 | 127.34 | 71.10 |
| Cash and cash equivalents | 103.00 | 329.84 | 107.68 | 127.34 | 71.10 |
| Balance sheet total (assets) | 348.90 | 746.17 | 835.45 | 567.07 | 405.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -0.94 | 133.61 | 377.60 | 320.14 | 84.74 |
| Profit of the financial year | 134.54 | 243.99 | -57.47 | - 185.40 | -30.26 |
| Shareholders equity total | 253.61 | 497.60 | 440.14 | 254.74 | 174.47 |
| Provisions | 20.63 | 57.95 | |||
| Non-current accruals and deferred income | 159.31 | 110.60 | 68.04 | ||
| Non-current deferred tax liabilities | 17.71 | 31.50 | 58.24 | ||
| Non-current liabilities total | 17.71 | 31.50 | 217.54 | 110.60 | 68.04 |
| Current trade creditors | 27.97 | 52.18 | 49.78 | 42.31 | 16.39 |
| Short-term deferred tax liabilities | 17.71 | 31.50 | 58.24 | ||
| Other non-interest bearing current liabilities | 28.98 | 89.22 | 78.28 | 58.63 | 103.77 |
| Accruals and deferred income | 18.21 | 42.56 | 42.56 | ||
| Current liabilities total | 56.95 | 159.11 | 177.77 | 201.73 | 162.72 |
| Balance sheet total (liabilities) | 348.90 | 746.17 | 835.45 | 567.07 | 405.24 |
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