IKDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28705425
Nyhavn 69, 1051 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit170.30- 114.62-90.41
Employee benefit expenses- 183.30- 183.29- 183.80
EBIT-13.00- 297.91- 274.21
Other financial income121.023.1723.02
Other financial expenses-21.01-52.44-19.64
Pre-tax profit87.01- 347.19- 270.83
Income taxes-23.61
Net earnings63.41- 347.19- 270.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables319.50319.50300.00
Current deferred tax assets134.39384.17262.17
Short term receivables total453.89703.67562.17
Cash and bank deposits4 737.414 141.343 988.12
Cash and cash equivalents4 737.414 141.343 988.12
Balance sheet total (assets)5 191.304 845.014 550.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings4 888.674 952.084 604.89
Profit of the financial year63.41- 347.19- 270.83
Shareholders equity total5 077.084 729.894 459.06
Non-current liabilities total
Current owed to participating6.997.137.27
Other non-interest bearing current liabilities107.24107.9983.97
Current liabilities total114.23115.1291.24
Balance sheet total (liabilities)5 191.304 845.014 550.30
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