IKOM ApS — Credit Rating and Financial Key Figures
CVR number: 28853696
Klüwersgade 16, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.58 | 360.64 | 587.98 | 646.44 | 346.53 |
| Employee benefit expenses | - 506.42 | - 392.78 | - 518.88 | - 530.09 | - 448.95 |
| EBIT | - 162.85 | -32.14 | 69.10 | 116.35 | - 102.43 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -3.71 | -2.59 | |||
| Pre-tax profit | - 162.85 | -32.14 | 66.21 | 113.76 | - 101.36 |
| Income taxes | -4.00 | 3.00 | -7.00 | 11.02 | -47.02 |
| Net earnings | - 166.85 | -29.14 | 59.21 | 124.78 | - 148.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.80 | 7.80 | 7.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.86 | 264.69 | 248.85 | ||
| Current other receivables | 20.63 | 7.21 | |||
| Current deferred tax assets | 40.00 | 43.00 | 36.00 | 47.02 | |
| Short term receivables total | 60.63 | 334.86 | 43.22 | 311.71 | 248.85 |
| Cash and bank deposits | 437.36 | 218.85 | 393.90 | 309.21 | 206.86 |
| Cash and cash equivalents | 437.36 | 218.85 | 393.90 | 309.21 | 206.86 |
| Balance sheet total (assets) | 505.79 | 561.52 | 444.91 | 620.92 | 455.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 476.37 | 253.03 | 166.69 | 225.90 | 350.68 |
| Profit of the financial year | - 166.85 | -29.14 | 59.21 | 124.78 | - 148.38 |
| Shareholders equity total | 489.83 | 405.39 | 408.10 | 475.68 | 327.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.91 | 4.86 | 9.38 | ||
| Other non-interest bearing current liabilities | 15.96 | 140.21 | 36.81 | 140.38 | 119.03 |
| Current liabilities total | 15.96 | 156.13 | 36.81 | 145.24 | 128.41 |
| Balance sheet total (liabilities) | 505.79 | 561.52 | 444.91 | 620.92 | 455.71 |
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