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Iron Wok ApS — Credit Rating and Financial Key Figures
CVR number: 41469226
Nordre Frihavnsgade 63, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.50 | 1 163.25 | 2 061.22 | 2 843.27 | 3 028.97 |
| Employee benefit expenses | - 327.42 | -1 657.69 | -2 402.30 | -2 701.46 | -2 464.19 |
| Total depreciation | - 124.77 | - 124.77 | - 124.77 | - 134.88 | - 128.01 |
| EBIT | - 367.69 | - 619.22 | - 465.85 | 6.93 | 436.76 |
| Other financial income | -0.26 | 0.77 | |||
| Other financial expenses | -0.72 | -7.44 | -7.58 | ||
| Pre-tax profit | - 368.40 | - 626.92 | - 473.43 | 6.93 | 437.53 |
| Net earnings | - 368.40 | - 626.92 | - 473.43 | 6.93 | 437.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.19 | 228.50 | 142.81 | 148.15 | 52.35 |
| Machinery and equipment | 149.47 | 110.39 | 71.30 | 32.22 | |
| Tangible assets total | 463.66 | 338.88 | 214.11 | 180.37 | 52.35 |
| Investments total | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.22 | ||||
| Short term receivables total | 7.22 | ||||
| Cash and bank deposits | 138.95 | 603.86 | 288.81 | 68.39 | 516.72 |
| Cash and cash equivalents | 138.95 | 603.86 | 288.81 | 68.39 | 516.72 |
| Balance sheet total (assets) | 677.63 | 1 010.55 | 570.74 | 316.57 | 636.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | - 467.13 | -1 094.05 | -1 567.48 | -1 560.55 | -1 123.02 |
| Retained earnings | 368.40 | 626.92 | 473.43 | -6.93 | - 437.53 |
| Profit of the financial year | - 368.40 | - 626.92 | - 473.43 | 6.93 | 437.53 |
| Shareholders equity total | - 467.13 | -1 094.05 | -1 567.48 | -1 560.55 | -1 123.02 |
| Non-current owed to group member | 489.32 | 489.32 | 490.47 | 480.92 | 480.92 |
| Non-current other liabilities | 562.81 | 562.81 | 562.81 | ||
| Non-current deferred tax liabilities | 562.81 | 514.03 | |||
| Non-current liabilities total | 1 052.13 | 1 052.13 | 1 053.28 | 1 043.73 | 994.95 |
| Current trade creditors | 441.83 | 588.26 | 271.98 | 245.11 | |
| Other non-interest bearing current liabilities | 92.63 | 610.64 | 496.67 | 561.41 | 519.83 |
| Current liabilities total | 92.63 | 1 052.47 | 1 084.93 | 833.39 | 764.94 |
| Balance sheet total (liabilities) | 677.63 | 1 010.55 | 570.74 | 316.57 | 636.88 |
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