IKUBA ApS — Credit Rating and Financial Key Figures
CVR number: 36532858
Idylvej 14, 7620 Lemvig
danny@ikuba.dk
tel: 51844138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.80 | 885.37 | 1 421.20 | 1 508.35 | 1 511.00 |
| External services | -6.08 | ||||
| Gross profit | 270.80 | 885.37 | 1 415.12 | 1 508.35 | 1 511.00 |
| Employee benefit expenses | - 340.70 | - 665.02 | - 544.70 | - 721.83 | - 647.80 |
| EBIT | -69.90 | 220.35 | 870.42 | 786.52 | 863.20 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.69 | -2.26 | -8.59 | -6.57 | -0.67 |
| Pre-tax profit | -70.59 | 218.09 | 861.83 | 779.94 | 862.84 |
| Income taxes | 15.53 | -47.98 | - 189.60 | - 179.62 | - 195.67 |
| Net earnings | -55.06 | 170.11 | 672.23 | 600.32 | 667.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.19 | 148.28 | 154.92 | 308.46 | 125.66 |
| Current other receivables | 50.71 | 2.73 | 2.73 | ||
| Short term receivables total | 73.90 | 151.02 | 157.65 | 308.46 | 125.66 |
| Cash and bank deposits | 216.34 | 526.10 | 1 346.44 | 1 185.47 | 869.99 |
| Cash and cash equivalents | 216.34 | 526.10 | 1 346.44 | 1 185.47 | 869.99 |
| Balance sheet total (assets) | 290.24 | 677.11 | 1 504.09 | 1 493.93 | 995.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | ||
| Retained earnings | -85.69 | - 140.75 | - 670.64 | - 702.38 | - 602.06 |
| Profit of the financial year | -55.06 | 170.11 | 672.23 | 600.32 | 667.17 |
| Shareholders equity total | -90.75 | 79.36 | 751.58 | 647.94 | 615.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 230.00 | 230.00 | 230.00 | 230.00 | |
| Short-term deferred tax liabilities | 70.82 | 177.30 | |||
| Other non-interest bearing current liabilities | 150.99 | 367.75 | 522.51 | 545.17 | 203.24 |
| Current liabilities total | 380.99 | 597.75 | 752.51 | 845.99 | 380.54 |
| Balance sheet total (liabilities) | 290.24 | 677.11 | 1 504.09 | 1 493.93 | 995.65 |
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