Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IKRO ApS — Credit Rating and Financial Key Figures

CVR number: 39309998
Skovfogedvej 8, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-39.02-45.73-29.10-38.10-37.49
Employee benefit expenses- 525.96- 477.48- 474.28- 503.93- 465.77
EBIT- 564.98- 523.21- 503.38- 542.03- 503.26
Other financial income206.68190.2422.7537.9848.54
Other financial expenses- 362.22- 837.06- 750.58
Pre-tax profit- 358.30- 332.97- 842.85-1 341.12-1 205.30
Income taxes37.7869.85185.4367.45915.72
Net earnings- 320.52- 263.12- 657.42-1 273.67- 289.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.005.005.00
Current deferred tax assets522.79592.64447.33329.35950.02
Short term receivables total522.79592.64452.33334.35955.02
Other current investments6 626.646 783.066 420.845 583.784 833.20
Cash and bank deposits138.4527.4952.87120.9233.85
Cash and cash equivalents6 765.096 810.556 473.715 704.694 867.04
Balance sheet total (assets)7 287.887 403.186 926.046 039.055 822.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 202.161 881.641 618.521 311.09337.42
Profit of the financial year- 320.52- 263.12- 657.42-1 273.67- 289.58
Shareholders equity total2 381.642 118.521 461.09537.42547.84
Non-current liabilities total
Current trade creditors28.7328.7328.7350.5828.73
Current owed to participating300.0011.8411.8411.84
Current owed to group member4 473.215 173.215 342.475 357.045 152.00
Other non-interest bearing current liabilities104.3182.7381.9182.1681.66
Current liabilities total4 906.245 284.675 464.955 501.625 274.22
Balance sheet total (liabilities)7 287.887 403.186 926.046 039.055 822.07
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.