IrmaByen 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39897776
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 | 27 520.00 | 25 962.00 | 360.00 | -71.00 | - 886.65 |
| EBIT | 27 520.00 | 25 962.00 | 360.00 | -71.00 | - 886.65 |
| Other financial income | 1 720.00 | 394.00 | 138.00 | 137.46 | |
| Other financial expenses | -21.00 | ||||
| Pre-tax profit | 27 520.00 | 27 661.00 | 754.00 | 67.00 | - 749.18 |
| Income taxes | -6 055.00 | -6 086.00 | - 166.00 | -14.00 | 164.82 |
| Net earnings | 21 465.00 | 21 575.00 | 588.00 | 53.00 | - 584.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 102 353.00 | ||||
| Inventories total | 102 353.00 | ||||
| Current amounts owed by group member comp. | 48 815.00 | 31 432.00 | 2 313.00 | 2 226.00 | 2 236.99 |
| Current other receivables | 473.00 | 8.00 | 3.00 | ||
| Current deferred tax assets | 193.60 | ||||
| Short term receivables total | 49 288.00 | 31 440.00 | 2 313.00 | 2 229.00 | 2 430.59 |
| Cash and bank deposits | 26 749.00 | 28.00 | 4.00 | 2.00 | 26.29 |
| Cash and cash equivalents | 26 749.00 | 28.00 | 4.00 | 2.00 | 26.29 |
| Balance sheet total (assets) | 178 390.00 | 31 468.00 | 2 317.00 | 2 231.00 | 2 456.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 22 000.00 | |||
| Retained earnings | -20 032.00 | -20 567.00 | 1 008.00 | 1 596.00 | 1 648.87 |
| Profit of the financial year | 21 465.00 | 21 575.00 | 588.00 | 53.00 | - 584.36 |
| Shareholders equity total | 21 483.00 | 23 058.00 | 1 646.00 | 1 699.00 | 1 114.51 |
| Provisions | 764.00 | 220.00 | 880.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126 815.00 | ||||
| Advances received | 20 543.00 | ||||
| Current trade creditors | 2 478.00 | 1 560.00 | 505.00 | 297.00 | 433.60 |
| Short-term deferred tax liabilities | 6 307.00 | 6 850.00 | 166.00 | 15.00 | 28.78 |
| Current liabilities total | 156 143.00 | 8 410.00 | 671.00 | 312.00 | 462.38 |
| Balance sheet total (liabilities) | 178 390.00 | 31 468.00 | 2 317.00 | 2 231.00 | 2 456.89 |
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