IKIM.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28105703
Resenbrovænget 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.99 | 13.97 | 49.04 | 17.12 | 16.28 |
| EBIT | 39.99 | 13.97 | 49.04 | 17.12 | 16.28 |
| Other financial expenses | -11.60 | -5.51 | -2.18 | -1.31 | -1.60 |
| Pre-tax profit | 28.39 | 8.46 | 46.85 | 15.81 | 14.68 |
| Income taxes | -5.44 | -20.02 | -3.95 | -18.17 | |
| Net earnings | 28.39 | 3.01 | 26.83 | 11.86 | -3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.34 | 81.89 | 78.38 | ||
| Current other receivables | 26.87 | 34.24 | |||
| Short term receivables total | 134.20 | 116.13 | 78.38 | ||
| Cash and bank deposits | 191.28 | 214.31 | 178.88 | 186.80 | 173.00 |
| Cash and cash equivalents | 191.28 | 214.31 | 178.88 | 186.80 | 173.00 |
| Balance sheet total (assets) | 325.49 | 330.44 | 257.25 | 186.80 | 173.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 15.00 | 15.00 | |||
| Other reserves | 42.99 | 47.00 | |||
| Retained earnings | 79.94 | 93.33 | 26.05 | 5.95 | 3.49 |
| Profit of the financial year | 28.39 | 3.01 | 26.83 | 11.86 | -3.49 |
| Shareholders equity total | 234.33 | 237.34 | 193.88 | 186.80 | 173.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.63 | 43.20 | 18.82 | ||
| Current owed to participating | 30.46 | 30.46 | 44.55 | ||
| Other non-interest bearing current liabilities | 18.07 | 19.44 | |||
| Current liabilities total | 91.16 | 93.09 | 63.38 | ||
| Balance sheet total (liabilities) | 325.49 | 330.44 | 257.25 | 186.80 | 173.00 |
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