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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 556.13 | 2 205.33 | 2 334.52 | 3 745.00 | 3 176.39 |
| Employee benefit expenses | -2 053.49 | -2 381.68 | -2 431.41 | -2 770.00 | -3 832.53 |
| Total depreciation | -37.76 | -69.90 | -54.00 | -97.30 | |
| EBIT | 464.88 | - 176.34 | - 166.80 | 921.00 | - 753.45 |
| Other financial income | 0.50 | 0.98 | 1.00 | 6.12 | |
| Other financial expenses | -2.69 | -30.14 | -39.00 | - 121.08 | |
| Pre-tax profit | 462.19 | - 175.84 | - 195.96 | 883.00 | - 868.40 |
| Income taxes | - 104.39 | 23.25 | 46.50 | - 267.00 | 231.28 |
| Net earnings | 357.80 | - 152.59 | - 149.46 | 616.00 | - 637.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.69 | 28.99 | 25.29 | 21.00 | 17.89 |
| Intangible assets total | 32.69 | 28.99 | 25.29 | 21.00 | 17.89 |
| Buildings | 10.93 | 21.00 | 18.26 | ||
| Machinery and equipment | 122.74 | 192.57 | 140.85 | 121.00 | 260.38 |
| Tangible assets total | 122.74 | 192.57 | 151.79 | 142.00 | 278.64 |
| Other receivables | 11.31 | 11.31 | 59.00 | 59.00 | 59.00 |
| Investments total | 11.31 | 11.31 | 59.00 | 59.00 | 59.00 |
| Non-current other receivables | 98.11 | 221.03 | |||
| Long term receivables total | 98.11 | 221.03 | |||
| Finished products/goods | 395.00 | 634.09 | 781.98 | 1 027.00 | 1 806.33 |
| Advance payments | 129.00 | ||||
| Inventories total | 395.00 | 634.09 | 781.98 | 1 156.00 | 1 806.33 |
| Current trade debtors | 1 266.32 | 716.31 | 1 504.89 | 1 995.00 | 2 205.92 |
| Current amounts owed by group member comp. | 57.85 | 37.77 | 46.00 | 48.51 | |
| Current owed by particip. interest comp. | 7.19 | ||||
| Prepayments and accrued income | 118.34 | 76.70 | 36.00 | 65.37 | |
| Current other receivables | 15.00 | 18.39 | |||
| Current deferred tax assets | 21.00 | 96.50 | 187.00 | ||
| Short term receivables total | 1 266.32 | 913.50 | 1 723.05 | 2 092.00 | 2 525.18 |
| Cash and bank deposits | 135.61 | ||||
| Cash and cash equivalents | 135.61 | ||||
| Balance sheet total (assets) | 2 061.77 | 2 001.49 | 2 741.11 | 3 470.00 | 4 687.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 95.00 | ||||
| Retained earnings | 670.01 | 1 050.95 | 898.35 | 654.00 | 1 365.17 |
| Profit of the financial year | 357.80 | - 152.59 | - 149.46 | 616.00 | - 637.12 |
| Shareholders equity total | 1 102.81 | 973.35 | 823.90 | 1 440.00 | 803.05 |
| Provisions | 2.25 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.20 | 289.06 | 277.00 | 1 517.69 | |
| Current trade creditors | 367.70 | 431.69 | 790.32 | 1 042.00 | 1 373.77 |
| Current owed to group member | 50.05 | ||||
| Short-term deferred tax liabilities | 105.75 | 105.75 | 168.00 | 126.24 | |
| Other non-interest bearing current liabilities | 433.20 | 439.49 | 837.83 | 541.00 | 866.31 |
| Current liabilities total | 956.71 | 1 028.14 | 1 917.21 | 2 028.00 | 3 884.00 |
| Balance sheet total (liabilities) | 2 061.77 | 2 001.49 | 2 741.11 | 3 470.00 | 4 687.05 |
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