Iyuno A/S — Credit Rating and Financial Key Figures
CVR number: 65125218
Dortheavej 4, 2400 København NV
tel: 38320329
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.87 | 71.43 | 91.39 | 115.17 | 99.23 |
| Other operating income | 0.01 | 0.00 | 0.23 | 0.07 | |
| Costs of manufacturing | -48.12 | -61.21 | -74.92 | -93.68 | -83.76 |
| Gross profit | 6.75 | 10.22 | 16.47 | 21.50 | 15.47 |
| Costs of management | -8.68 | -9.03 | -10.73 | -15.92 | -17.38 |
| Other operating expenses | -0.01 | -0.02 | -0.01 | -0.11 | -0.00 |
| EBIT | -1.92 | 1.18 | 5.95 | 5.47 | -1.84 |
| Other financial income | 0.35 | 0.00 | 0.01 | 0.72 | 0.06 |
| Other financial expenses | -0.42 | -1.53 | -1.53 | -0.70 | -1.01 |
| Pre-tax profit | -1.99 | -0.35 | 4.44 | 5.50 | -2.80 |
| Income taxes | -0.20 | -0.22 | -0.22 | -0.60 | -0.62 |
| Net earnings | -2.20 | -0.57 | 4.22 | 4.90 | -3.42 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | 0.01 | 0.01 | 0.00 | |
| Intangible rights | 0.07 | 0.06 | 0.03 | 0.02 | 0.05 |
| Goodwill | 0.06 | 0.05 | 1.62 | 2.04 | 1.73 |
| Intangible assets total | 0.14 | 0.12 | 1.67 | 2.07 | 1.79 |
| Buildings | 0.99 | 0.77 | 2.74 | 3.31 | 3.45 |
| Machinery and equipment | 0.58 | 1.01 | 1.12 | 1.45 | 1.76 |
| Advance payments and construction in progress | 0.71 | 0.60 | 1.47 | 1.17 | 0.25 |
| Tangible assets total | 2.28 | 2.38 | 5.33 | 5.93 | 5.46 |
| Investments total | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.94 | 13.66 | 21.37 | 22.39 | 17.81 |
| Current amounts owed by group member comp. | 7.01 | 6.03 | 19.49 | 34.66 | 35.89 |
| Prepayments and accrued income | 0.22 | 0.20 | 0.19 | 0.54 | 0.42 |
| Current other receivables | 2.96 | 3.98 | 5.58 | 5.13 | 4.55 |
| Current deferred tax assets | 0.13 | 0.17 | 0.18 | 0.17 | 0.15 |
| Short term receivables total | 21.27 | 24.04 | 46.81 | 62.88 | 58.83 |
| Cash and bank deposits | 0.30 | 0.32 | 3.52 | 5.69 | 2.77 |
| Cash and cash equivalents | 0.30 | 0.32 | 3.52 | 5.69 | 2.77 |
| Balance sheet total (assets) | 24.08 | 26.97 | 57.44 | 76.67 | 68.97 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | -10.87 | -13.04 | -13.61 | -9.05 | -4.07 |
| Profit of the financial year | -2.20 | -0.57 | 4.22 | 4.90 | -3.42 |
| Shareholders equity total | -12.93 | -13.47 | -9.26 | -4.02 | -7.35 |
| Non-current liabilities total | |||||
| Advances received | 1.47 | 1.66 | 1.08 | 0.94 | 1.38 |
| Current trade creditors | 5.65 | 8.42 | 12.22 | 12.69 | 10.66 |
| Current owed to group member | 27.15 | 27.72 | 48.71 | 62.62 | 60.72 |
| Short-term deferred tax liabilities | 0.14 | 0.22 | 0.26 | 0.39 | 0.35 |
| Other non-interest bearing current liabilities | 2.61 | 2.42 | 4.43 | 4.05 | 3.20 |
| Current liabilities total | 37.01 | 40.44 | 66.70 | 80.69 | 76.32 |
| Balance sheet total (liabilities) | 24.08 | 26.97 | 57.44 | 76.67 | 68.97 |
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