IKRO ApS — Credit Rating and Financial Key Figures
CVR number: 39309998
Skovfogedvej 8, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.01 | 373.14 | -39.02 | -45.73 | -29.10 |
| Employee benefit expenses | - 650.04 | - 659.88 | - 525.96 | - 477.48 | - 474.28 |
| EBIT | - 817.06 | - 286.75 | - 564.98 | - 523.21 | - 503.38 |
| Other financial income | 31.63 | 206.68 | 190.24 | 22.75 | |
| Other financial expenses | -0.15 | -72.73 | - 362.22 | ||
| Pre-tax profit | - 817.20 | - 327.84 | - 358.30 | - 332.97 | - 842.85 |
| Income taxes | 179.78 | 158.60 | 37.78 | 69.85 | 185.43 |
| Net earnings | - 637.42 | - 169.23 | - 320.52 | - 263.12 | - 657.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 767.87 | ||||
| Tangible assets total | 767.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.79 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 317.43 | 476.03 | 522.79 | 592.64 | 447.33 |
| Short term receivables total | 774.22 | 476.03 | 522.79 | 592.64 | 452.33 |
| Other current investments | 999.99 | 3 460.78 | 6 626.64 | 6 783.06 | 6 420.84 |
| Cash and bank deposits | 456.67 | 149.90 | 138.45 | 27.49 | 52.87 |
| Cash and cash equivalents | 1 456.67 | 3 610.67 | 6 765.09 | 6 810.55 | 6 473.71 |
| Balance sheet total (assets) | 2 998.76 | 4 086.71 | 7 287.88 | 7 403.18 | 6 926.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 008.82 | 2 371.40 | 2 202.16 | 1 881.64 | 1 618.52 |
| Profit of the financial year | - 637.42 | - 169.23 | - 320.52 | - 263.12 | - 657.42 |
| Shareholders equity total | 2 871.40 | 2 702.16 | 2 381.64 | 2 118.52 | 1 461.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.27 | 22.27 | 28.73 | 28.73 | 28.73 |
| Current owed to participating | 200.00 | 300.00 | 11.84 | ||
| Current owed to group member | 1 023.21 | 4 473.21 | 5 173.21 | 5 342.47 | |
| Other non-interest bearing current liabilities | 105.09 | 139.07 | 104.31 | 82.73 | 81.91 |
| Current liabilities total | 127.36 | 1 384.55 | 4 906.24 | 5 284.67 | 5 464.95 |
| Balance sheet total (liabilities) | 2 998.76 | 4 086.71 | 7 287.88 | 7 403.18 | 6 926.04 |
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