IKC Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34077401
Kongelysvej 16, 2820 Gentofte
kv@ikc-entreprise.dk
tel: 70707951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.00 | 4 209.03 | 3 664.00 | 5 471.00 | 5 951.65 |
| Employee benefit expenses | -1 940.00 | -2 800.77 | -3 000.00 | -4 546.00 | -4 618.56 |
| Total depreciation | -18.30 | -29.00 | -55.00 | - 161.69 | |
| EBIT | 1 627.00 | 1 389.95 | 635.00 | 870.00 | 1 171.39 |
| Other financial income | 18.00 | 29.22 | 1.00 | 9.00 | 8.62 |
| Other financial expenses | -23.00 | -15.50 | -23.00 | -10.00 | -15.42 |
| Pre-tax profit | 1 622.00 | 1 403.67 | 613.00 | 869.00 | 1 164.60 |
| Income taxes | - 357.00 | - 308.85 | - 137.00 | - 192.00 | - 256.69 |
| Net earnings | 1 265.00 | 1 094.82 | 476.00 | 677.00 | 907.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.59 | 97.00 | 621.00 | 547.38 | |
| Tangible assets total | 126.59 | 97.00 | 621.00 | 547.38 | |
| Investments total | 600.00 | 626.23 | 661.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 403.00 | 514.89 | 101.00 | 1 425.00 | |
| Long term receivables total | 403.00 | 514.89 | 101.00 | 1 425.00 | |
| Inventories total | |||||
| Current trade debtors | 716.00 | 2 231.65 | 1 931.00 | 2 594.00 | 2 399.57 |
| Current other receivables | 45.00 | 26.00 | 435.00 | 4 524.94 | |
| Current deferred tax assets | 22.00 | 12.87 | 9.00 | ||
| Short term receivables total | 783.00 | 2 244.52 | 1 966.00 | 3 029.00 | 6 924.50 |
| Cash and bank deposits | 2 006.00 | 336.48 | 1 072.00 | 134.00 | 153.37 |
| Cash and cash equivalents | 2 006.00 | 336.48 | 1 072.00 | 134.00 | 153.37 |
| Balance sheet total (assets) | 3 792.00 | 3 848.71 | 3 897.00 | 5 249.00 | 7 665.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -1 233.00 | 31.20 | 1 126.00 | 1 602.00 | 2 278.83 |
| Profit of the financial year | 1 265.00 | 1 094.82 | 476.00 | 677.00 | 907.91 |
| Shareholders equity total | 1 812.00 | 1 206.02 | 1 682.00 | 2 359.00 | 3 266.74 |
| Provisions | 18.00 | 275.02 | |||
| Non-current owed to group member | 651.00 | 561.30 | |||
| Non-current other liabilities | 163.00 | 184.31 | |||
| Non-current deferred tax liabilities | 184.00 | 190.00 | 195.75 | ||
| Non-current liabilities total | 163.00 | 184.31 | 835.00 | 190.00 | 757.05 |
| Current trade creditors | 264.00 | 1 033.23 | 289.00 | 924.00 | 1 813.35 |
| Short-term deferred tax liabilities | 350.00 | 299.31 | 133.00 | 165.00 | 3.92 |
| Other non-interest bearing current liabilities | 1 203.00 | 1 125.84 | 958.00 | 1 593.00 | 1 549.17 |
| Current liabilities total | 1 817.00 | 2 458.38 | 1 380.00 | 2 682.00 | 3 366.44 |
| Balance sheet total (liabilities) | 3 792.00 | 3 848.71 | 3 897.00 | 5 249.00 | 7 665.25 |
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