IrmaByen 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36896752
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -28.00 | -85.00 | -55.00 | - 172.07 |
| EBIT | -29.00 | -28.00 | -85.00 | -55.00 | - 172.07 |
| Other financial income | 293.00 | 124.00 | 12.00 | 15.00 | 14.06 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 263.00 | 95.00 | -73.00 | -40.00 | - 158.00 |
| Income taxes | -58.00 | -21.00 | 16.00 | 9.00 | 34.76 |
| Net earnings | 205.00 | 74.00 | -57.00 | -31.00 | - 123.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 413.00 | 449.00 | 288.00 | 246.00 | 195.18 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 16.00 | 9.00 | 34.76 | ||
| Short term receivables total | 7 413.00 | 449.00 | 305.00 | 255.00 | 229.94 |
| Cash and bank deposits | 1.00 | 4.00 | 1.00 | 8.97 | |
| Cash and cash equivalents | 1.00 | 4.00 | 1.00 | 8.97 | |
| Balance sheet total (assets) | 7 413.00 | 450.00 | 309.00 | 256.00 | 238.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -35.00 | 170.00 | 244.00 | 187.00 | 155.65 |
| Profit of the financial year | 205.00 | 74.00 | -57.00 | -31.00 | - 123.24 |
| Shareholders equity total | 7 220.00 | 294.00 | 237.00 | 206.00 | 82.41 |
| Provisions | 136.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 136.00 | 136.00 | 72.00 | 50.00 | 20.00 |
| Short-term deferred tax liabilities | 57.00 | 20.00 | |||
| Current liabilities total | 193.00 | 156.00 | 72.00 | 50.00 | 20.00 |
| Balance sheet total (liabilities) | 7 413.00 | 450.00 | 309.00 | 256.00 | 238.91 |
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