ikon Klub & Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 36468726
Platinvej 69 A, 6000 Kolding
salg@ikon.dk
tel: 88826612
www.ikon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.33 | 2 334.52 | 3 745.00 | 2 991.55 | 2 161.67 |
| Employee benefit expenses | -2 381.68 | -2 431.41 | -2 770.00 | -3 646.81 | -3 732.72 |
| Total depreciation | -69.90 | -54.00 | -97.30 | - 130.67 | |
| EBIT | - 176.34 | - 166.80 | 921.00 | - 752.56 | -1 701.71 |
| Other financial income | 0.50 | 0.98 | 1.00 | 6.12 | |
| Other financial expenses | -30.14 | -39.00 | - 121.96 | - 200.63 | |
| Pre-tax profit | - 175.84 | - 195.96 | 883.00 | - 868.40 | -1 902.34 |
| Income taxes | 23.25 | 46.50 | - 267.00 | 231.28 | 149.49 |
| Net earnings | - 152.59 | - 149.46 | 616.00 | - 637.12 | -1 752.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.99 | 25.29 | 21.00 | 17.89 | 14.19 |
| Intangible assets total | 28.99 | 25.29 | 21.00 | 17.89 | 14.19 |
| Buildings | 10.93 | 21.00 | 18.26 | 15.99 | |
| Machinery and equipment | 192.57 | 140.85 | 121.00 | 260.38 | 162.09 |
| Tangible assets total | 192.57 | 151.79 | 142.00 | 278.64 | 178.08 |
| Other receivables | 11.31 | 59.00 | 59.00 | ||
| Investments total | 11.31 | 59.00 | 59.00 | ||
| Non-current loans receivable | 59.00 | 84.00 | |||
| Non-current other receivables | 221.03 | ||||
| Long term receivables total | 221.03 | 59.00 | 84.00 | ||
| Finished products/goods | 634.09 | 781.98 | 1 027.00 | 1 831.40 | 1 643.70 |
| Advance payments | 129.00 | ||||
| Inventories total | 634.09 | 781.98 | 1 156.00 | 1 831.40 | 1 643.70 |
| Current trade debtors | 716.31 | 1 504.89 | 1 995.00 | 2 240.77 | 1 680.44 |
| Current amounts owed by group member comp. | 57.85 | 37.77 | 46.00 | ||
| Current owed by particip. interest comp. | 7.19 | 66.90 | |||
| Prepayments and accrued income | 118.34 | 76.70 | 36.00 | ||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 21.00 | 96.50 | 187.00 | 336.49 | |
| Short term receivables total | 913.50 | 1 723.05 | 2 092.00 | 2 494.67 | 2 016.93 |
| Balance sheet total (assets) | 2 001.49 | 2 741.11 | 3 470.00 | 4 681.61 | 3 936.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 95.00 | ||||
| Retained earnings | 1 050.95 | 898.35 | 654.00 | 1 365.17 | 728.05 |
| Profit of the financial year | - 152.59 | - 149.46 | 616.00 | - 637.12 | -1 752.85 |
| Shareholders equity total | 973.35 | 823.90 | 1 440.00 | 803.05 | - 949.80 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.20 | 289.06 | 277.00 | 1 517.69 | 940.17 |
| Advances received | 2.20 | ||||
| Current trade creditors | 431.69 | 790.32 | 1 042.00 | 1 377.31 | 2 223.76 |
| Current owed to participating | 566.33 | ||||
| Short-term deferred tax liabilities | 105.75 | 168.00 | 126.24 | ||
| Other non-interest bearing current liabilities | 439.49 | 837.83 | 541.00 | 857.32 | 1 154.23 |
| Current liabilities total | 1 028.14 | 1 917.21 | 2 028.00 | 3 878.56 | 4 886.70 |
| Balance sheet total (liabilities) | 2 001.49 | 2 741.11 | 3 470.00 | 4 681.61 | 3 936.90 |
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