I-RB ApS — Credit Rating and Financial Key Figures
CVR number: 33775334
Tøndervej 1 B, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.49 | 653.03 | 273.96 | 376.44 | 244.97 |
| Employee benefit expenses | - 622.88 | - 450.77 | - 320.89 | - 437.45 | - 324.68 |
| Other operating expenses | -44.11 | -39.89 | |||
| Total depreciation | -32.55 | -32.55 | -32.55 | -32.46 | |
| EBIT | 45.06 | 169.71 | - 123.59 | -93.46 | - 119.60 |
| Other financial income | 3.23 | 41.75 | 50.87 | 2 087.94 | |
| Other financial expenses | -58.44 | - 167.76 | - 231.38 | - 279.52 | - 273.03 |
| Net income from associates (fin.) | -4 716.30 | -1 183.70 | -1 619.56 | -2 977.24 | -1 657.46 |
| Pre-tax profit | -4 729.68 | -1 178.52 | -1 932.78 | -3 299.35 | 37.85 |
| Income taxes | -10.00 | ||||
| Net earnings | -4 739.68 | -1 178.52 | -1 932.78 | -3 299.35 | 37.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.45 | 5.61 | 2.76 | ||
| Machinery and equipment | 89.10 | 59.40 | 29.70 | ||
| Tangible assets total | 97.55 | 65.01 | 32.46 | ||
| Holdings in group member companies | 4 481.70 | 3 298.00 | 3 578.44 | 1 676.01 | 88.55 |
| Investments total | 4 491.70 | 3 308.00 | 3 588.44 | 1 686.01 | 98.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.79 | 10.10 | 11.35 | ||
| Current amounts owed by group member comp. | 1 214.56 | 1 922.79 | 681.31 | ||
| Prepayments and accrued income | 7.74 | 5.66 | |||
| Current other receivables | 114.08 | 318.49 | 94.90 | 138.78 | 10.00 |
| Short term receivables total | 1 336.39 | 2 271.07 | 791.97 | 150.13 | 10.00 |
| Balance sheet total (assets) | 5 925.64 | 5 644.07 | 4 412.87 | 1 836.14 | 108.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Retained earnings | 5 865.40 | 1 125.72 | -52.80 | -1 985.58 | -5 284.92 |
| Profit of the financial year | -4 739.68 | -1 178.52 | -1 932.78 | -3 299.35 | 37.85 |
| Shareholders equity total | 1 205.72 | 27.20 | - 405.58 | -3 704.92 | -3 667.08 |
| Non-current owed to group member | 1 408.61 | ||||
| Non-current other liabilities | 69.13 | 48.13 | 49.81 | 51.36 | |
| Non-current liabilities total | 1 408.61 | 69.13 | 48.13 | 49.81 | 51.36 |
| Current loans from credit institutions | 2 642.00 | 2 694.30 | 2 722.68 | 2 839.30 | 3 443.71 |
| Current trade creditors | 89.15 | 94.57 | 130.11 | 88.98 | 51.67 |
| Current owed to participating | 17.14 | 11.03 | |||
| Current owed to group member | 205.00 | 300.00 | 352.97 | 182.70 | |
| Other non-interest bearing current liabilities | 358.02 | 2 747.84 | 1 617.53 | 2 210.01 | 46.19 |
| Current liabilities total | 3 311.31 | 5 547.75 | 4 770.32 | 5 491.25 | 3 724.27 |
| Balance sheet total (liabilities) | 5 925.64 | 5 644.07 | 4 412.87 | 1 836.14 | 108.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.