IKIGAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965583
Vodroffslund 2 A, 1914 Frederiksberg C
thomas@prehn.me
tel: 29702907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -7.25 | -6.28 | -6.25 | -7.00 |
| Total depreciation | -6.50 | ||||
| EBIT | -7.23 | -7.25 | -6.28 | -12.75 | -7.00 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -2.72 | -0.10 | -0.19 | ||
| Net income from associates (fin.) | -56.25 | 66.15 | |||
| Pre-tax profit | -9.95 | -7.25 | -62.63 | -12.95 | 59.48 |
| Net earnings | -9.95 | -7.25 | -62.63 | -12.95 | 59.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Non-current loans receivable | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Inventories total | |||||
| Current other receivables | 3.85 | 3.85 | 3.85 | 3.85 | |
| Short term receivables total | 3.85 | 3.85 | 3.85 | 3.85 | |
| Cash and bank deposits | 1.03 | 0.03 | 43.66 | 30.71 | 169.29 |
| Cash and cash equivalents | 1.03 | 0.03 | 43.66 | 30.71 | 169.29 |
| Balance sheet total (assets) | 84.89 | 83.89 | 127.51 | 114.56 | 169.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -65.20 | -75.15 | -82.40 | - 145.03 | - 157.97 |
| Profit of the financial year | -9.95 | -7.25 | -62.63 | -12.95 | 59.48 |
| Shareholders equity total | 4.85 | -2.40 | -65.03 | -77.97 | -18.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | ||
| Other non-interest bearing current liabilities | 80.04 | 86.29 | 186.29 | 186.28 | 181.04 |
| Current liabilities total | 80.04 | 86.29 | 192.54 | 192.54 | 187.79 |
| Balance sheet total (liabilities) | 84.89 | 83.89 | 127.51 | 114.56 | 169.29 |
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