Ionic ApS — Credit Rating and Financial Key Figures
CVR number: 39684829
Torvegade 23, 1400 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.64 | -13.33 | -21.03 | -19.31 |
| EBIT | -12.50 | -13.64 | -13.33 | -21.03 | -19.31 |
| Other financial expenses | -0.20 | -0.78 | -0.59 | -1.34 | |
| Net income from associates (fin.) | 9.56 | 6.90 | |||
| Pre-tax profit | -12.50 | -4.29 | -7.21 | -21.61 | -20.64 |
| Net earnings | -12.50 | -4.29 | -7.21 | -21.61 | -20.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.50 | 31.06 | |||
| Investments total | 21.50 | 31.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.53 | ||||
| Short term receivables total | 9.53 | ||||
| Other current investments | 6.25 | ||||
| Cash and bank deposits | 38.20 | 24.35 | 46.21 | 24.59 | 8.16 |
| Cash and cash equivalents | 38.20 | 24.35 | 46.21 | 24.59 | 14.41 |
| Balance sheet total (assets) | 59.70 | 55.41 | 46.21 | 24.59 | 23.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -3.80 | -16.30 | -20.59 | -27.80 | -49.41 |
| Profit of the financial year | -12.50 | -4.29 | -7.21 | -21.61 | -20.64 |
| Shareholders equity total | 34.70 | 30.41 | 23.20 | 1.59 | -19.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 23.00 | 23.00 | 43.00 |
| Current liabilities total | 25.00 | 25.00 | 23.00 | 23.00 | 43.00 |
| Balance sheet total (liabilities) | 59.70 | 55.41 | 46.21 | 24.59 | 23.95 |
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