ICHIBAN ApS — Credit Rating and Financial Key Figures
CVR number: 35400133
Selsøvej 1, 2720 Vanløse
tel: 20200045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.38 | 1 812.88 | 1 593.71 | -69.00 | - 106.70 |
| Employee benefit expenses | - 912.05 | - 642.37 | - 416.28 | -3.80 | -7.59 |
| Other operating expenses | -1 327.93 | -1 340.85 | - 548.23 | -6.56 | -6.02 |
| Total depreciation | - 103.09 | -85.47 | |||
| EBIT | - 383.68 | - 255.80 | 629.20 | -71.77 | - 120.32 |
| Other financial expenses | -1.25 | -0.03 | -1.20 | -0.32 | |
| Pre-tax profit | - 384.94 | - 255.83 | 628.00 | -72.09 | - 120.32 |
| Income taxes | 268.80 | 56.20 | 71.20 | -22.50 | 26.48 |
| Net earnings | - 116.14 | - 199.63 | 699.20 | -94.59 | -93.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.47 | ||||
| Tangible assets total | 85.47 | ||||
| Investments total | 631.42 | 644.05 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 31.10 | 32.70 | |||
| Inventories total | 31.10 | 32.70 | |||
| Current trade debtors | 40.61 | 2.88 | |||
| Current other receivables | 169.63 | 4.37 | 4.68 | ||
| Current deferred tax assets | 268.80 | 325.00 | 396.20 | 373.70 | 400.18 |
| Short term receivables total | 309.41 | 327.88 | 565.83 | 378.07 | 404.86 |
| Cash and bank deposits | 57.79 | 94.02 | 303.58 | ||
| Cash and cash equivalents | 57.79 | 94.02 | 303.58 | ||
| Balance sheet total (assets) | 1 115.19 | 1 098.65 | 869.41 | 378.07 | 404.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 809.39 | -1 925.52 | -2 125.15 | -1 339.32 | -1 433.90 |
| Profit of the financial year | - 116.14 | - 199.63 | 699.20 | -94.59 | -93.84 |
| Shareholders equity total | -1 845.52 | -2 045.15 | -1 345.96 | -1 353.90 | -1 447.74 |
| Non-current owed to group member | 1 766.18 | 1 772.57 | 2 034.12 | 1 682.85 | 1 713.40 |
| Non-current liabilities total | 1 766.18 | 1 772.57 | 2 034.12 | 1 682.85 | 1 713.40 |
| Current trade creditors | 0.15 | 7.42 | |||
| Other non-interest bearing current liabilities | 1 194.54 | 1 371.23 | 181.10 | 49.13 | 131.78 |
| Current liabilities total | 1 194.54 | 1 371.23 | 181.24 | 49.13 | 139.20 |
| Balance sheet total (liabilities) | 1 115.19 | 1 098.65 | 869.41 | 378.07 | 404.86 |
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