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IrmaByen 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39897776
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 962.00360.00-71.00- 887.00- 385.14
EBIT25 962.00360.00-71.00- 887.00- 385.14
Other financial income1 720.00394.00138.00137.0097.90
Other financial expenses-21.00
Pre-tax profit27 661.00754.0067.00- 750.00- 287.24
Income taxes-6 086.00- 166.00-14.00166.0063.21
Net earnings21 575.00588.0053.00- 584.00- 224.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.31 432.002 313.002 226.002 237.001 535.46
Current other receivables8.003.00302.22
Current deferred tax assets194.00256.81
Short term receivables total31 440.002 313.002 229.002 431.002 094.48
Cash and bank deposits28.004.002.0026.00806.55
Cash and cash equivalents28.004.002.0026.00806.55
Balance sheet total (assets)31 468.002 317.002 231.002 457.002 901.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased22 000.00
Retained earnings-20 567.001 008.001 596.001 649.001 064.51
Profit of the financial year21 575.00588.0053.00- 584.00- 224.04
Shareholders equity total23 058.001 646.001 699.001 115.00890.47
Provisions220.00880.00880.00
Non-current liabilities total
Current trade creditors1 560.00505.00297.00433.001 130.56
Short-term deferred tax liabilities6 850.00166.0015.0029.00
Current liabilities total8 410.00671.00312.00462.001 130.56
Balance sheet total (liabilities)31 468.002 317.002 231.002 457.002 901.03
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