IK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30902947
Sølyst Strandpark 64, 2990 Nivå
irene@kielsgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -8.25 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -8.25 |
| Other financial income | 194.00 | 665.00 | 702.00 | 244.00 | 91.13 |
| Other financial expenses | -2.00 | - 369.00 | - 127.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 88.72 | ||||
| Pre-tax profit | 184.00 | 657.00 | 325.00 | 109.00 | 170.60 |
| Income taxes | -40.00 | - 145.00 | 51.00 | -26.00 | -37.17 |
| Net earnings | 144.00 | 512.00 | 376.00 | 83.00 | 133.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 202.00 | 2 814.00 | 2 515.00 | 2 399.00 | 3 219.90 |
| Long term receivables total | 2 202.00 | 2 814.00 | 2 515.00 | 2 399.00 | 3 219.90 |
| Inventories total | |||||
| Current other receivables | 32.00 | 7.00 | |||
| Current deferred tax assets | 28.00 | 51.00 | 85.00 | 18.95 | |
| Short term receivables total | 28.00 | 51.00 | 117.00 | 25.95 | |
| Cash and bank deposits | 40.00 | 23.00 | 609.00 | 668.00 | 71.30 |
| Cash and cash equivalents | 40.00 | 23.00 | 609.00 | 668.00 | 71.30 |
| Balance sheet total (assets) | 2 242.00 | 2 865.00 | 3 175.00 | 3 184.00 | 3 317.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 914.00 | 2 058.00 | 2 569.00 | 2 945.00 | 3 027.88 |
| Profit of the financial year | 144.00 | 512.00 | 376.00 | 83.00 | 133.43 |
| Shareholders equity total | 2 183.00 | 2 695.00 | 3 070.00 | 3 153.00 | 3 286.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 24.84 |
| Short-term deferred tax liabilities | 28.00 | 139.00 | 74.00 | ||
| Current liabilities total | 59.00 | 170.00 | 105.00 | 31.00 | 30.84 |
| Balance sheet total (liabilities) | 2 242.00 | 2 865.00 | 3 175.00 | 3 184.00 | 3 317.15 |
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