I.H.K. ApS — Credit Rating and Financial Key Figures
CVR number: 35672567
Istedgade 47, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.81 | 1 188.12 | 1 630.38 | 1 476.08 | 1 434.29 |
| Employee benefit expenses | - 914.31 | -1 095.95 | -1 561.58 | -1 467.05 | -1 344.26 |
| Other operating expenses | -34.50 | -34.50 | -37.97 | ||
| Total depreciation | -33.87 | -58.82 | -58.82 | -58.82 | -58.82 |
| EBIT | -42.37 | 33.35 | -24.53 | -84.30 | -6.77 |
| Other financial expenses | -0.01 | -0.55 | -0.65 | -0.20 | -7.95 |
| Pre-tax profit | -42.38 | 32.80 | -25.18 | -84.50 | -14.72 |
| Net earnings | -42.38 | 32.80 | -25.18 | -84.50 | -14.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Buildings | 20.82 | 29.21 | 20.61 | 12.00 | 3.40 |
| Machinery and equipment | 59.58 | 154.20 | 111.98 | 69.77 | 27.55 |
| Tangible assets total | 80.40 | 183.41 | 132.59 | 81.77 | 30.95 |
| Investments total | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.62 | 83.76 | 142.81 | 166.95 | 156.60 |
| Inventories total | 10.62 | 83.76 | 142.81 | 166.95 | 156.60 |
| Current trade debtors | 47.64 | 81.46 | 78.61 | 136.08 | |
| Prepayments and accrued income | 14.16 | 13.12 | 5.28 | 3.44 | |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 14.71 | 60.76 | 86.75 | 82.05 | 136.08 |
| Cash and bank deposits | 195.86 | 115.73 | 56.64 | 55.87 | 63.50 |
| Cash and cash equivalents | 195.86 | 115.73 | 56.64 | 55.87 | 63.50 |
| Balance sheet total (assets) | 420.95 | 555.03 | 522.15 | 482.00 | 474.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.97 | -17.41 | 15.38 | -9.80 | -94.30 |
| Profit of the financial year | -42.38 | 32.80 | -25.18 | -84.50 | -14.72 |
| Shareholders equity total | 32.59 | 65.38 | 40.20 | -44.29 | -59.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.26 | 115.53 | 163.17 | 225.60 | 364.54 |
| Other non-interest bearing current liabilities | 242.10 | 374.11 | 318.78 | 300.70 | 168.96 |
| Current liabilities total | 388.37 | 489.64 | 481.95 | 526.30 | 533.50 |
| Balance sheet total (liabilities) | 420.95 | 555.03 | 522.15 | 482.00 | 474.49 |
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