IKM Ocean Team Powertech A/S — Credit Rating and Financial Key Figures
CVR number: 39903237
Vesterhavsgade 56, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.96 | 2 062.88 | 2 325.37 | 1 676.52 | 4 656.09 |
| Employee benefit expenses | -1 373.87 | -1 575.09 | -1 050.12 | -45.08 | |
| Total depreciation | -0.25 | - 116.10 | -75.54 | -45.08 | -46.83 |
| EBIT | 436.85 | 371.69 | 1 199.71 | 1 586.36 | 4 609.27 |
| Other financial income | 10.00 | 28.14 | |||
| Other financial expenses | -30.30 | -23.88 | -16.04 | -18.89 | -18.43 |
| Pre-tax profit | 406.55 | 347.81 | 1 183.67 | 1 577.47 | 4 618.98 |
| Income taxes | -92.00 | -76.40 | - 260.43 | - 346.99 | -1 016.09 |
| Net earnings | 314.55 | 271.40 | 923.24 | 1 230.48 | 3 602.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.51 | 134.64 | 84.49 | 39.41 | 473.58 |
| Advance payments and construction in progress | 21.74 | ||||
| Tangible assets total | 14.51 | 156.38 | 84.49 | 39.41 | 473.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.64 | 223.08 | 340.08 | ||
| Finished products/goods | 27.35 | 250.49 | |||
| Inventories total | 27.35 | 250.49 | 232.64 | 223.08 | 340.08 |
| Current trade debtors | 1 017.72 | 2 829.31 | 1 840.00 | 1 074.59 | 3 659.52 |
| Current amounts owed by group member comp. | 2.17 | 4.56 | 526.28 | 4.22 | |
| Current other receivables | 82.55 | 597.25 | 3.99 | 1.99 | |
| Current deferred tax assets | 2.00 | 12.00 | 6.50 | ||
| Short term receivables total | 1 019.89 | 2 918.42 | 2 437.25 | 1 616.86 | 3 672.24 |
| Cash and bank deposits | 820.34 | 28.60 | 587.81 | 2 225.51 | 5 590.16 |
| Cash and cash equivalents | 820.34 | 28.60 | 587.81 | 2 225.51 | 5 590.16 |
| Balance sheet total (assets) | 1 882.09 | 3 353.89 | 3 342.19 | 4 104.86 | 10 076.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 20.00 | 334.55 | 605.95 | 1 529.19 | - 240.33 |
| Profit of the financial year | 314.55 | 271.40 | 923.24 | 1 230.48 | 3 602.89 |
| Shareholders equity total | 734.55 | 1 005.95 | 1 929.19 | 3 159.67 | 6 762.56 |
| Provisions | 1.00 | 23.00 | |||
| Non-current deferred tax liabilities | 196.71 | ||||
| Non-current liabilities total | 196.71 | ||||
| Advances received | 165.90 | ||||
| Current trade creditors | 52.96 | 214.13 | 214.32 | 176.82 | 506.99 |
| Current owed to group member | 555.74 | 1 183.86 | 615.86 | 269.23 | 1 248.39 |
| Short-term deferred tax liabilities | 91.00 | 79.40 | 235.43 | 381.99 | 789.52 |
| Other non-interest bearing current liabilities | 446.85 | 870.54 | 324.39 | 117.15 | 405.99 |
| Current liabilities total | 1 146.55 | 2 347.94 | 1 390.00 | 945.19 | 3 116.78 |
| Balance sheet total (liabilities) | 1 882.09 | 3 353.89 | 3 342.19 | 4 104.86 | 10 076.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.