iku Development ApS — Credit Rating and Financial Key Figures
CVR number: 41094834
Århusgade 118, 2150 Nordhavn
jacob.kunoe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.88 | -35.36 | -58.38 | -12.50 |
| EBIT | -39.88 | -35.36 | -58.38 | -12.50 |
| Other financial income | 30.75 | 146.76 | 364.39 | 50.80 |
| Other financial expenses | -81.60 | - 191.41 | -1 141.75 | -1 554.33 |
| Reduction non-current investment assets | -1 731.20 | - 500.00 | ||
| Net income from associates (fin.) | 1 176.50 | 761.92 | 1 363.00 | |
| Pre-tax profit | -90.73 | - 634.71 | -73.82 | - 653.04 |
| Net earnings | -90.73 | - 634.71 | -73.82 | - 653.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 520.00 | 2 419.16 | 3 181.08 | 4 544.07 |
| Investments total | 2 520.00 | 2 419.16 | 3 181.08 | 4 544.07 |
| Non-curr. owed by particip. interest comp. | 10 491.76 | 23 683.44 | 23 683.44 | |
| Non-current loans receivable | 4 730.75 | 3 972.41 | 4 677.83 | 4 065.47 |
| Long term receivables total | 4 730.75 | 14 464.17 | 28 361.27 | 27 748.91 |
| Inventories total | ||||
| Current other receivables | 1 501.38 | 1 918.95 | ||
| Short term receivables total | 1 501.38 | 1 918.95 | ||
| Cash and bank deposits | 443.31 | 51.96 | 9.77 | 7.79 |
| Cash and cash equivalents | 443.31 | 51.96 | 9.77 | 7.79 |
| Balance sheet total (assets) | 7 694.06 | 16 935.29 | 33 053.49 | 34 219.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 582.13 | 947.41 | 873.60 | |
| Profit of the financial year | -90.73 | - 634.71 | -73.82 | - 653.04 |
| Shareholders equity total | -50.73 | 987.41 | 913.60 | 260.56 |
| Non-current other liabilities | 14 096.83 | |||
| Non-current liabilities total | 14 096.83 | |||
| Current loans from credit institutions | 1 630.00 | |||
| Current trade creditors | 12.50 | 12.50 | ||
| Current owed to participating | 464.79 | 214.80 | ||
| Other non-interest bearing current liabilities | 7 279.99 | 6.25 | 32 127.39 | 33 946.66 |
| Current liabilities total | 7 744.79 | 1 851.05 | 32 139.89 | 33 959.16 |
| Balance sheet total (liabilities) | 7 694.06 | 16 935.29 | 33 053.49 | 34 219.72 |
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