IK-TOLKEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32450709
Serbiensgade 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | 105.00 | 111.28 | -0.80 | 22.43 |
| Employee benefit expenses | - 157.26 | -19.00 | -42.09 | - 123.64 | -1.26 |
| Total depreciation | - 394.70 | -8.12 | -8.12 | -8.12 | |
| EBIT | - 563.17 | 86.00 | 61.06 | - 132.55 | 13.05 |
| Other financial expenses | -0.74 | -1.00 | -0.03 | -0.46 | |
| Pre-tax profit | - 563.90 | 85.00 | 61.04 | - 133.01 | 13.05 |
| Income taxes | -13.58 | -2.98 | |||
| Net earnings | - 563.90 | 85.00 | 47.45 | - 133.01 | 10.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.47 | 24.36 | 16.24 | ||
| Tangible assets total | 32.47 | 24.36 | 16.24 | ||
| Other receivables | -32.47 | ||||
| Investments total | -32.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.55 | 70.00 | 72.86 | 8.93 | |
| Current other receivables | 32.47 | 2.09 | |||
| Short term receivables total | 71.55 | 70.00 | 105.34 | 8.93 | 2.09 |
| Cash and bank deposits | 10.05 | 118.00 | 194.45 | 9.78 | 38.34 |
| Cash and cash equivalents | 10.05 | 118.00 | 194.45 | 9.78 | 38.34 |
| Balance sheet total (assets) | 81.60 | 188.00 | 299.79 | 43.06 | 56.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 480.05 | -84.00 | 0.85 | 48.30 | -84.71 |
| Profit of the financial year | - 563.90 | 85.00 | 47.45 | - 133.01 | 10.07 |
| Shareholders equity total | 41.15 | 126.00 | 173.30 | 40.29 | 50.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.03 | 32.00 | 81.30 | ||
| Short-term deferred tax liabilities | 4.02 | 13.59 | 2.98 | ||
| Other non-interest bearing current liabilities | 11.40 | 30.00 | 31.60 | 2.77 | 3.32 |
| Current liabilities total | 40.45 | 62.00 | 126.48 | 2.77 | 6.31 |
| Balance sheet total (liabilities) | 81.60 | 188.00 | 299.79 | 43.06 | 56.66 |
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