IK-TOLKEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32450709
Serbiensgade 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 111.28 | -0.80 | 22.43 | 60.30 |
| Employee benefit expenses | -19.00 | -42.09 | - 123.64 | -1.26 | -0.22 |
| Total depreciation | -8.12 | -8.12 | -8.12 | -8.12 | |
| EBIT | 86.00 | 61.06 | - 132.55 | 13.05 | 51.96 |
| Other financial expenses | -1.00 | -0.03 | -0.46 | -0.90 | |
| Pre-tax profit | 85.00 | 61.04 | - 133.01 | 13.05 | 51.06 |
| Income taxes | -13.58 | -2.98 | -11.70 | ||
| Net earnings | 85.00 | 47.45 | - 133.01 | 10.07 | 39.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.47 | 24.36 | 16.24 | 8.12 | |
| Tangible assets total | 32.47 | 24.36 | 16.24 | 8.12 | |
| Investments total | -32.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 72.86 | 8.93 | ||
| Current other receivables | 32.47 | 2.09 | 2.19 | ||
| Short term receivables total | 70.00 | 105.34 | 8.93 | 2.09 | 2.19 |
| Cash and bank deposits | 118.00 | 194.45 | 9.78 | 38.34 | 106.89 |
| Cash and cash equivalents | 118.00 | 194.45 | 9.78 | 38.34 | 106.89 |
| Balance sheet total (assets) | 188.00 | 299.79 | 43.06 | 56.66 | 117.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.00 | 0.85 | 48.30 | -84.71 | -74.64 |
| Profit of the financial year | 85.00 | 47.45 | - 133.01 | 10.07 | 39.36 |
| Shareholders equity total | 126.00 | 173.30 | 40.29 | 50.36 | 89.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 81.30 | |||
| Short-term deferred tax liabilities | 13.59 | 2.98 | 12.61 | ||
| Other non-interest bearing current liabilities | 30.00 | 31.60 | 2.77 | 3.32 | 14.88 |
| Current liabilities total | 62.00 | 126.48 | 2.77 | 6.31 | 27.49 |
| Balance sheet total (liabilities) | 188.00 | 299.79 | 43.06 | 56.66 | 117.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.