IR Software ApS — Credit Rating and Financial Key Figures
CVR number: 38105914
Kærhaven 12, Jordrup 6064 Jordrup
ivan@irenterprise.dk
tel: 61732839
irenterprise.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 136.89 | -5.42 | 624.50 |
| Employee benefit expenses | -2 592.94 | - 918.92 | - 878.40 |
| Total depreciation | -10.63 | -10.63 | |
| EBIT | 11 543.95 | - 934.98 | - 264.53 |
| Other financial income | 0.42 | 0.43 | 0.97 |
| Other financial expenses | -40.71 | -25.84 | -14.21 |
| Pre-tax profit | 11 503.67 | - 960.38 | - 277.77 |
| Income taxes | -2 626.43 | -13.66 | |
| Net earnings | 8 877.24 | - 960.38 | - 291.43 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.00 | 149.32 | 138.69 |
| Tangible assets total | 62.00 | 149.32 | 138.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 20.88 | 20.88 |
| Current amounts owed by group member comp. | 726.29 | ||
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 32.55 | 111.72 | |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 |
| Short term receivables total | 759.79 | 64.42 | 143.59 |
| Cash and bank deposits | 9 149.26 | 2 032.43 | 1 438.29 |
| Cash and cash equivalents | 9 149.26 | 2 032.43 | 1 438.29 |
| Balance sheet total (assets) | 9 971.06 | 2 246.17 | 1 720.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 927.24 | ||
| Retained earnings | -7 927.24 | 950.00 | -10.38 |
| Profit of the financial year | 8 877.24 | - 960.38 | - 291.43 |
| Shareholders equity total | 5 927.24 | 39.62 | - 251.81 |
| Non-current liabilities total | |||
| Advances received | 433.50 | ||
| Current trade creditors | 146.63 | 48.84 | 23.15 |
| Current owed to participating | 1.80 | 3.45 | 1.98 |
| Current owed to group member | 2 118.93 | 1 914.15 | |
| Short-term deferred tax liabilities | 2 637.43 | ||
| Other non-interest bearing current liabilities | 824.45 | 35.32 | 33.10 |
| Current liabilities total | 4 043.81 | 2 206.55 | 1 972.38 |
| Balance sheet total (liabilities) | 9 971.06 | 2 246.17 | 1 720.56 |
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