ICKA ApS — Credit Rating and Financial Key Figures
CVR number: 25252195
Rygårds Allé 104, 2900 Hellerup
tel: 39292500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -40.00 | |||
| Gross profit | -39.00 | -40.00 | |||
| EBIT | -39.00 | -40.00 | |||
| Other financial income | 173.00 | 487.00 | |||
| Other financial expenses | -73.00 | -53.00 | |||
| Net income from associates (fin.) | 4 297.00 | 1 830.00 | |||
| Pre-tax profit | 81.00 | 511.00 | 727.00 | 4 358.00 | 2 224.00 |
| Income taxes | -13.00 | -87.00 | |||
| Net earnings | 81.00 | 511.00 | 727.00 | 4 345.00 | 2 137.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 553.00 | 7 361.00 | |||
| Investments total | 15 349.00 | 12 860.00 | 10 971.00 | 8 553.00 | 7 361.00 |
| Non-curr. owed by group member comp. | 1 366.00 | 1 298.00 | |||
| Non-current loans receivable | 799.00 | 1 212.00 | |||
| Long term receivables total | 2 165.00 | 2 510.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.00 | 1 008.00 | |||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 51.00 | 11.00 | |||
| Short term receivables total | 1 083.00 | 1 020.00 | |||
| Cash and bank deposits | 9.00 | 16.00 | |||
| Cash and cash equivalents | 9.00 | 16.00 | |||
| Balance sheet total (assets) | 15 349.00 | 12 860.00 | 10 971.00 | 11 810.00 | 10 907.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 288.00 | 12 784.00 | 10 841.00 | 125.00 | 125.00 |
| Shares repurchased | 2 660.00 | 2 000.00 | |||
| Other reserves | 4 952.00 | 4 485.00 | |||
| Retained earnings | -81.00 | - 511.00 | - 727.00 | - 397.00 | 1 998.00 |
| Profit of the financial year | 81.00 | 511.00 | 727.00 | 4 345.00 | 2 137.00 |
| Shareholders equity total | 15 288.00 | 12 784.00 | 10 841.00 | 11 685.00 | 10 745.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 65.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 62.00 | |||
| Current liabilities total | 125.00 | 162.00 | |||
| Balance sheet total (liabilities) | 15 288.00 | 12 784.00 | 10 841.00 | 11 810.00 | 10 907.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.