Ichimas&Co ApS — Credit Rating and Financial Key Figures
CVR number: 38796682
Strandvejen 329, 2930 Klampenborg
fabian.ichimas@gmail.com
tel: 52795627
http://ichimas.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.05 | 424.29 | 580.40 | 472.40 | 620.35 |
| Employee benefit expenses | - 600.34 | - 368.86 | - 614.91 | - 569.55 | - 456.00 |
| EBIT | 200.72 | 55.43 | -34.50 | -97.16 | 164.35 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -1.76 | -2.76 | -0.97 | 0.09 | |
| Pre-tax profit | 198.96 | 52.67 | -35.47 | -97.07 | 164.80 |
| Income taxes | -44.15 | -12.78 | 6.04 | 20.41 | -37.30 |
| Net earnings | 154.81 | 39.89 | -29.43 | -76.66 | 127.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.24 | 53.22 | 251.21 | 87.91 | 177.54 |
| Current amounts owed by group member comp. | 673.85 | 667.70 | 704.91 | 769.22 | 836.47 |
| Current deferred tax assets | 6.04 | 26.45 | |||
| Short term receivables total | 871.09 | 720.92 | 962.16 | 883.57 | 1 014.01 |
| Cash and bank deposits | 626.90 | 456.91 | 290.49 | 283.56 | 260.17 |
| Cash and cash equivalents | 626.90 | 456.91 | 290.49 | 283.56 | 260.17 |
| Balance sheet total (assets) | 1 497.99 | 1 177.83 | 1 252.65 | 1 167.13 | 1 274.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 885.90 | 1 040.71 | 1 080.60 | 1 051.16 | 974.51 |
| Profit of the financial year | 154.81 | 39.89 | -29.43 | -76.66 | 127.50 |
| Shareholders equity total | 1 180.71 | 1 120.60 | 1 091.16 | 1 014.51 | 1 142.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.50 | 11.90 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 44.15 | 12.78 | 10.85 | ||
| Other non-interest bearing current liabilities | 262.13 | 33.45 | 150.49 | 140.12 | 108.42 |
| Current liabilities total | 317.28 | 57.23 | 161.49 | 152.62 | 132.17 |
| Balance sheet total (liabilities) | 1 497.99 | 1 177.83 | 1 252.65 | 1 167.13 | 1 274.18 |
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