Iyuno Denmark Dub A/S — Credit Rating and Financial Key Figures

CVR number: 27254489
Farvergade 8, 1463 København K
tel: 33767778
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 973.6812 801.8512 028.5514 628.591 179.74
Employee benefit expenses-10 943.12-12 080.69-14 500.02-9 370.11- 372.64
Total depreciation- 648.06- 598.21- 659.05- 487.91- 256.63
EBIT382.50122.95-3 130.524 770.57550.47
Other financial income148.96181.61156.41913.75696.75
Other financial expenses- 249.63- 630.53- 795.09- 295.90- 208.84
Net income from associates (fin.)3 122.273 238.681 711.792 706.34- 336.76
Pre-tax profit3 404.112 912.71-2 057.428 094.76701.61
Income taxes-68.4177.21826.82-1 101.99- 228.32
Net earnings3 335.692 989.92-1 230.606 992.76473.30

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure944.95853.37709.42490.67247.92
Intangible assets total944.95853.37709.42490.67247.92
Buildings343.22297.46271.112.62
Machinery and equipment1 081.761 056.60810.7110.77
Tangible assets total1 424.971 354.061 081.8213.39
Holdings in group member companies12 446.3815 385.1917 470.7719 464.4818 980.55
Investments total12 645.7515 585.5217 673.3319 681.5819 136.63
Long term receivables total
Inventories total
Current trade debtors7 923.884 648.145 299.241 715.77
Current amounts owed by group member comp.21 530.3532 425.9828 663.8344 825.2441 633.39
Prepayments and accrued income200.98177.9083.30108.5646.96
Current other receivables6 543.844 019.814 803.260.7526.15
Current deferred tax assets440.00202.67491.1224.0019.65
Short term receivables total36 639.0441 474.5039 340.7646 674.3241 726.15
Cash and bank deposits161.541 478.50640.88339.08334.09
Cash and cash equivalents161.541 478.50640.88339.08334.09
Balance sheet total (assets)51 816.2460 745.9659 446.2167 199.0461 444.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves4 124.427 093.949 165.7411 083.5410 504.99
Retained earnings16 898.2316 964.5318 244.8114 383.7821 807.92
Profit of the financial year3 335.692 989.92-1 230.606 992.76473.30
Shareholders equity total25 358.3428 048.3927 179.9533 460.0933 786.21
Provisions671.41527.31
Non-current other liabilities548.771 493.311 501.05
Non-current liabilities total548.771 493.311 501.05
Current loans from credit institutions2 814.322 496.942 030.491 016.50
Advances received914.72
Current trade creditors1 234.771 217.17743.71124.16
Current owed to group member16 775.5023 838.3422 860.1328 595.6925 648.17
Short-term deferred tax liabilities634.87858.84
Other non-interest bearing current liabilities1 810.803 337.722 595.38512.54112.00
Accruals and deferred income1 687.602 283.712 069.061 841.2023.08
Current liabilities total25 237.7130 676.9430 765.2133 738.9527 658.58
Balance sheet total (liabilities)51 816.2460 745.9659 446.2167 199.0461 444.79
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