Iron Device Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38629085
Stamholmen 193 F, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 35.17 | 45.27 | 28.35 | 7.91 | 6.33 |
EBIT | 35.17 | 45.27 | 28.35 | 7.91 | 6.33 |
Other financial income | 0.08 | ||||
Other financial expenses | -0.67 | -1.22 | -1.62 | -0.14 | -0.00 |
Pre-tax profit | 34.50 | 44.05 | 26.73 | 7.78 | 6.41 |
Income taxes | -7.66 | -9.72 | -6.01 | -1.74 | -1.39 |
Net earnings | 26.85 | 34.33 | 20.73 | 6.04 | 5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 49.54 | 49.27 | 49.07 | 49.07 | 49.07 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 40.00 | ||||
Current other receivables | 21.07 | 5.79 | 1.31 | 1.38 | 1.38 |
Current deferred tax assets | 2.26 | 0.61 | |||
Short term receivables total | 21.07 | 5.79 | 1.31 | 3.64 | 41.99 |
Cash and bank deposits | 122.42 | 182.05 | 187.38 | 183.17 | 149.84 |
Cash and cash equivalents | 122.42 | 182.05 | 187.38 | 183.17 | 149.84 |
Balance sheet total (assets) | 193.03 | 237.11 | 237.76 | 235.88 | 240.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 84.68 | 111.53 | 145.86 | 166.58 | 172.62 |
Profit of the financial year | 26.85 | 34.33 | 20.73 | 6.04 | 5.03 |
Shareholders equity total | 161.53 | 195.86 | 216.58 | 222.62 | 227.65 |
Non-current liabilities total | |||||
Current trade creditors | 27.84 | 35.53 | 13.13 | 13.26 | 13.26 |
Short-term deferred tax liabilities | 3.66 | 5.72 | 8.05 | ||
Current liabilities total | 31.50 | 41.26 | 21.18 | 13.26 | 13.26 |
Balance sheet total (liabilities) | 193.03 | 237.11 | 237.76 | 235.88 | 240.90 |
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