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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 334.523 745.002 991.552 161.673 693.68
Employee benefit expenses-2 431.41-2 770.00-3 646.81-3 732.72-3 114.23
Other operating expenses-15.28
Total depreciation-69.90-54.00-97.30- 130.67- 103.39
EBIT- 166.80921.00- 752.56-1 701.71460.78
Other financial income0.981.006.12
Other financial expenses-30.14-39.00- 121.96- 200.63- 144.15
Pre-tax profit- 195.96883.00- 868.40-1 902.34316.63
Income taxes46.50- 267.00231.28149.4911.15
Net earnings- 149.46616.00- 637.12-1 752.85327.77

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill25.2921.0017.8914.1910.49
Intangible assets total25.2921.0017.8914.1910.49
Buildings10.9321.0018.2615.9913.72
Machinery and equipment140.85121.00260.38162.0924.38
Tangible assets total151.79142.00278.64178.0838.10
Investments total59.0059.00
Non-current loans receivable59.0084.0084.00
Long term receivables total59.0084.0084.00
Finished products/goods781.981 027.001 831.401 643.70800.36
Advance payments129.00
Inventories total781.981 156.001 831.401 643.70800.36
Current trade debtors1 504.891 995.002 240.771 680.44729.36
Current amounts owed by group member comp.37.7746.00
Current owed by particip. interest comp.7.1966.90
Prepayments and accrued income76.7036.00
Current other receivables15.00
Current deferred tax assets96.50187.00336.49347.64
Short term receivables total1 723.052 092.002 494.672 016.931 076.99
Balance sheet total (assets)2 741.113 470.004 681.613 936.902 009.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.00112.50
Share premium account95.00162.50
Retained earnings898.35654.001 365.17728.05-1 024.80
Profit of the financial year- 149.46616.00- 637.12-1 752.85327.77
Shareholders equity total823.901 440.00803.05- 949.80- 422.03
Provisions2.00
Non-current liabilities total
Current loans from credit institutions289.06277.001 517.691 140.17492.47
Advances received2.20
Current trade creditors790.321 042.001 377.312 223.76811.77
Current owed to participating866.33726.33
Short-term deferred tax liabilities168.00126.24
Other non-interest bearing current liabilities837.83541.00857.32654.23401.40
Current liabilities total1 917.212 028.003 878.564 886.702 431.98
Balance sheet total (liabilities)2 741.113 470.004 681.613 936.902 009.95
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