IKIGAI ApS — Credit Rating and Financial Key Figures
CVR number: 40057315
Jagtvej 223, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | -2.50 | - 260.87 | - 340.47 | - 342.87 |
| Other financial income | 23.28 | ||||
| Other financial expenses | -1.47 | -17.77 | -0.00 | ||
| Pre-tax profit | -2.50 | -2.50 | - 262.34 | - 358.24 | - 319.59 |
| Income taxes | 57.72 | 80.46 | 70.31 | ||
| Net earnings | -2.50 | -2.50 | - 204.63 | - 277.77 | - 249.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 57.72 | 78.81 | 70.31 | ||
| Short term receivables total | 0.03 | 0.03 | 57.74 | 78.84 | 70.33 |
| Cash and bank deposits | 39.90 | 73.02 | 38.03 | ||
| Cash and cash equivalents | 39.90 | 73.02 | 38.03 | ||
| Balance sheet total (assets) | 0.03 | 39.93 | 130.76 | 78.84 | 108.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 806.29 | ||||
| Retained earnings | -13.75 | -16.25 | -18.75 | - 223.38 | - 501.15 |
| Profit of the financial year | -2.50 | -2.50 | - 204.63 | - 277.77 | - 249.28 |
| Shareholders equity total | -16.15 | 21.25 | - 183.38 | - 461.15 | 95.87 |
| Non-current owed to group member | 527.39 | ||||
| Non-current liabilities total | 527.39 | ||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 0.96 | ||||
| Current owed to group member | 13.67 | 16.17 | 300.68 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 16.17 | 18.68 | 314.13 | 12.60 | 12.50 |
| Balance sheet total (liabilities) | 0.03 | 39.93 | 130.76 | 78.84 | 108.37 |
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