I & K FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 73537614
Røglestien 2, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.23 | -61.24 | -75.80 | -75.36 | -75.10 |
| EBIT | -28.23 | -61.24 | -75.80 | -75.36 | -75.10 |
| Other financial income | 162.30 | 550.31 | 93.83 | 546.85 | 487.62 |
| Other financial expenses | -1.60 | -0.27 | - 971.49 | ||
| Pre-tax profit | 132.47 | 488.80 | - 953.46 | 471.49 | 412.51 |
| Income taxes | -29.33 | - 107.54 | 209.07 | - 103.66 | -90.27 |
| Net earnings | 103.14 | 381.27 | - 744.39 | 367.83 | 322.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 209.76 | 106.03 | 15.28 | ||
| Long term receivables total | 209.76 | 106.03 | 15.28 | ||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 22.64 | 14.45 | 23.78 | ||
| Short term receivables total | -0.00 | 22.64 | 14.45 | 23.78 | |
| Other current investments | 7 795.76 | 8 229.85 | 6 998.86 | 7 346.83 | 7 605.77 |
| Cash and bank deposits | 88.82 | 7.51 | 63.69 | 77.67 | 100.40 |
| Cash and cash equivalents | 7 884.58 | 8 237.36 | 7 062.55 | 7 424.50 | 7 706.17 |
| Balance sheet total (assets) | 7 884.58 | 8 237.36 | 7 294.96 | 7 544.99 | 7 745.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 452.34 | 7 441.08 | 7 704.55 | 6 838.16 | 7 070.99 |
| Profit of the financial year | 103.14 | 381.27 | - 744.39 | 367.83 | 322.24 |
| Shareholders equity total | 7 868.48 | 8 136.75 | 7 277.96 | 7 527.99 | 7 728.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 0.09 | 83.61 | |||
| Current liabilities total | 16.09 | 100.61 | 17.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 7 884.58 | 8 237.36 | 7 294.96 | 7 544.99 | 7 745.23 |
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