IUM A/S — Credit Rating and Financial Key Figures
CVR number: 24205576
Sankt Petri Passage 5, 1165 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.62 | 484.05 | 414.40 | 365.29 | 260.55 |
| Other operating income | 1.56 | 1.27 | |||
| Purchases during the financial year | - 324.42 | - 226.99 | |||
| External services | -30.51 | -27.37 | |||
| Gross profit | 18.39 | 24.41 | 17.14 | 11.92 | 7.46 |
| Employee benefit expenses | -22.43 | -21.54 | |||
| EBIT | -4.81 | 2.91 | -5.18 | -10.51 | -14.08 |
| Other financial income | 10.77 | 10.63 | |||
| Other financial expenses | -0.57 | -0.40 | |||
| Pre-tax profit | -7.71 | 3.01 | -2.96 | -0.31 | -3.84 |
| Income taxes | 0.05 | 0.05 | |||
| Net earnings | -7.71 | 3.01 | -2.96 | -0.26 | -3.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | ||||
| Tangible assets total | 0.01 | ||||
| Investments total | 269.01 | 269.97 | 277.12 | 1.75 | 1.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.24 | 70.12 | |||
| Current amounts owed by group member comp. | 10.77 | 17.25 | |||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 3.76 | 3.13 | |||
| Current deferred tax assets | 0.05 | 0.05 | |||
| Short term receivables total | 145.17 | 90.56 | |||
| Cash and bank deposits | 169.68 | 20.69 | |||
| Cash and cash equivalents | 169.68 | 20.69 | |||
| Balance sheet total (assets) | 269.01 | 269.97 | 277.12 | 316.61 | 112.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.32 | 79.33 | 76.37 | 1.02 | 1.02 |
| Retained earnings | 7.71 | -3.01 | 2.96 | 75.35 | 75.09 |
| Profit of the financial year | -7.71 | 3.01 | -2.96 | -0.26 | -3.79 |
| Shareholders equity total | 76.32 | 79.33 | 76.37 | 76.11 | 72.32 |
| Provisions | 0.91 | 0.91 | |||
| Non-current liabilities total | |||||
| Advances received | 10.77 | 6.93 | |||
| Current trade creditors | 31.04 | 16.13 | |||
| Current owed to group member | 196.62 | 15.25 | |||
| Other non-interest bearing current liabilities | 1.16 | 1.45 | |||
| Current liabilities total | 239.59 | 39.76 | |||
| Balance sheet total (liabilities) | 76.32 | 79.33 | 76.37 | 316.61 | 112.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.