IKAST TÆPPE- & GULV CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 20105798
Tingvejen 15, 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.39 | 26.25 | -22.20 | -29.43 | -25.73 |
| Employee benefit expenses | -79.96 | -64.29 | -53.06 | -28.00 | |
| Other operating expenses | - 174.29 | ||||
| EBIT | -83.86 | -38.04 | -75.26 | -57.43 | -25.73 |
| Other financial income | 0.84 | 0.73 | 0.91 | 94.70 | 240.05 |
| Other financial expenses | -12.97 | -42.69 | - 202.63 | -48.16 | -50.77 |
| Pre-tax profit | -95.99 | -80.00 | - 276.98 | -10.89 | 163.55 |
| Income taxes | -25.57 | 78.54 | 2.41 | -35.99 | |
| Net earnings | - 121.56 | -80.00 | - 198.45 | -8.48 | 127.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.12 | ||||
| Inventories total | 101.12 | ||||
| Current other receivables | 1 265.64 | 2 144.01 | |||
| Current deferred tax assets | 0.02 | 23.77 | 112.54 | 88.95 | 46.00 |
| Short term receivables total | 1 265.66 | 2 167.79 | 112.54 | 88.95 | 46.00 |
| Other current investments | 1.25 | 1.94 | 2 148.19 | 2 240.66 | 2 479.37 |
| Cash and bank deposits | 1 339.81 | 1 161.16 | 1 000.10 | 1 040.25 | 959.81 |
| Cash and cash equivalents | 1 341.07 | 1 163.10 | 3 148.29 | 3 280.91 | 3 439.17 |
| Balance sheet total (assets) | 2 707.85 | 3 330.89 | 3 260.83 | 3 369.86 | 3 485.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 566.04 | 2 444.47 | 2 364.47 | 2 166.03 | 2 157.54 |
| Profit of the financial year | - 121.56 | -80.00 | - 198.45 | -8.48 | 127.56 |
| Shareholders equity total | 2 569.47 | 2 489.47 | 2 291.03 | 2 282.54 | 2 410.11 |
| Non-current deferred tax liabilities | 3.23 | ||||
| Non-current liabilities total | 3.23 | ||||
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 26.26 | 20.08 | 16.30 | 16.30 | 16.30 |
| Current owed to participating | 8.59 | 819.58 | 950.56 | 1 071.01 | 1 057.71 |
| Other non-interest bearing current liabilities | 100.30 | 1.76 | 1.76 | 1.06 | |
| Current liabilities total | 135.15 | 841.42 | 969.81 | 1 087.31 | 1 075.07 |
| Balance sheet total (liabilities) | 2 707.85 | 3 330.89 | 3 260.83 | 3 369.86 | 3 485.17 |
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