IRELYA ApS — Credit Rating and Financial Key Figures
CVR number: 36031379
Hovedvejen 153, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.16 | 1 415.63 | 1 642.00 | 289.69 | - 733.32 |
| Employee benefit expenses | - 244.88 | -1 254.25 | -1 492.29 | - 231.52 | |
| Total depreciation | -3.33 | -16.89 | -16.89 | -15.92 | |
| EBIT | 141.28 | 161.38 | 132.82 | 41.29 | - 749.23 |
| Other financial income | 0.12 | 0.23 | |||
| Other financial expenses | -9.07 | -9.29 | -4.21 | -0.69 | -0.37 |
| Pre-tax profit | 132.22 | 152.09 | 128.61 | 40.71 | - 749.38 |
| Income taxes | -31.94 | -35.11 | -31.79 | -10.94 | |
| Net earnings | 100.28 | 116.98 | 96.82 | 29.77 | - 749.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 46.78 | 29.89 | 13.97 | |
| Tangible assets total | 11.67 | 46.78 | 29.89 | 13.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.91 | 51.90 | 2 619.82 | 1 461.00 | 1 140.76 |
| Current amounts owed by group member comp. | 811.67 | 811.67 | 316.63 | ||
| Current other receivables | 700.03 | 512.26 | 611.91 | 54.50 | |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 865.57 | 1 563.60 | 3 133.09 | 2 072.91 | 1 511.89 |
| Cash and bank deposits | 1 310.41 | 1 051.62 | 292.00 | 360.31 | 56.64 |
| Cash and cash equivalents | 1 310.41 | 1 051.62 | 292.00 | 360.31 | 56.64 |
| Balance sheet total (assets) | 2 175.98 | 2 626.89 | 3 471.86 | 2 463.11 | 1 582.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 567.91 | 1 668.19 | 1 897.36 | 1 994.17 | 2 023.94 |
| Profit of the financial year | 100.28 | 116.98 | 96.82 | 29.77 | - 749.38 |
| Shareholders equity total | 1 718.19 | 1 835.17 | 2 044.17 | 2 073.95 | 1 324.57 |
| Provisions | 0.09 | ||||
| Non-current owed to group member | 173.56 | 158.95 | 612.41 | ||
| Non-current liabilities total | 173.56 | 158.95 | 612.41 | ||
| Current trade creditors | 3.00 | 152.52 | 144.60 | 152.44 | 43.56 |
| Current owed to participating | 11.94 | 81.00 | 65.43 | ||
| Short-term deferred tax liabilities | 142.18 | 177.20 | 97.90 | 107.83 | 107.83 |
| Other non-interest bearing current liabilities | 139.05 | 302.96 | 560.83 | 47.89 | 41.11 |
| Current liabilities total | 284.23 | 632.69 | 815.27 | 389.16 | 257.93 |
| Balance sheet total (liabilities) | 2 175.98 | 2 626.89 | 3 471.86 | 2 463.11 | 1 582.50 |
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