Ikhlas ApS — Credit Rating and Financial Key Figures
CVR number: 40013261
Hassellunden 10, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.51 | 3 490.84 | 6 771.89 | 15 401.43 | 24 327.14 |
| Employee benefit expenses | -1 417.76 | -1 838.03 | -3 544.57 | -11 073.73 | -21 278.89 |
| Other operating expenses | -17.79 | ||||
| Total depreciation | -68.81 | - 256.31 | - 592.71 | -1 006.51 | - 948.95 |
| EBIT | 1 214.94 | 1 396.50 | 2 634.61 | 3 303.40 | 2 099.30 |
| Other financial income | 0.90 | 0.60 | |||
| Other financial expenses | -0.64 | -19.56 | -73.70 | - 111.13 | - 393.65 |
| Pre-tax profit | 1 214.30 | 1 376.94 | 2 560.92 | 3 193.17 | 1 706.26 |
| Income taxes | - 267.46 | - 307.50 | - 574.42 | - 716.86 | - 429.27 |
| Net earnings | 946.84 | 1 069.43 | 1 986.50 | 2 476.31 | 1 276.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 754.50 | 2 613.70 | 4 220.83 | 6 659.12 | 11 846.85 |
| Tangible assets total | 754.50 | 2 613.70 | 4 220.83 | 6 659.12 | 11 846.85 |
| Investments total | 0.90 | 11.25 | 222.07 | 528.82 | 573.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.23 | 745.12 | 2 120.70 | 4 977.45 | 7 006.92 |
| Current amounts owed by group member comp. | 82.80 | ||||
| Prepayments and accrued income | 0.30 | 140.37 | 276.10 | 820.71 | 1 653.25 |
| Current other receivables | 6.87 | 16.00 | 32.39 | 80.50 | |
| Short term receivables total | 612.40 | 885.49 | 2 412.80 | 5 830.55 | 8 823.48 |
| Cash and bank deposits | 505.61 | 329.25 | 1 166.92 | 664.92 | |
| Cash and cash equivalents | 505.61 | 329.25 | 1 166.92 | 664.92 | |
| Balance sheet total (assets) | 1 873.41 | 3 839.70 | 8 022.62 | 13 683.41 | 21 244.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.21 | 888.63 | 1 958.06 | 3 944.56 | 6 420.87 |
| Profit of the financial year | 946.84 | 1 069.43 | 1 986.50 | 2 476.31 | 1 276.99 |
| Shareholders equity total | 928.63 | 1 998.06 | 3 984.56 | 6 460.87 | 7 737.86 |
| Provisions | 54.78 | 142.54 | 241.26 | 381.12 | 897.84 |
| Non-current loans from credit institutions | 199.02 | ||||
| Non-current trade creditors | 652.43 | ||||
| Non-current liabilities total | 199.02 | 652.43 | |||
| Current loans from credit institutions | 135.05 | 200.64 | 2 709.39 | ||
| Current trade creditors | 98.95 | 743.40 | 1 546.64 | 2 373.93 | 4 863.44 |
| Current owed to group member | 190.99 | 267.48 | 216.19 | ||
| Short-term deferred tax liabilities | 207.55 | 219.74 | 475.71 | 576.99 | 62.55 |
| Other non-interest bearing current liabilities | 583.51 | 735.96 | 1 249.40 | 3 422.36 | 4 104.46 |
| Current liabilities total | 890.01 | 1 699.10 | 3 597.79 | 6 841.41 | 11 956.02 |
| Balance sheet total (liabilities) | 1 873.41 | 3 839.70 | 8 022.62 | 13 683.41 | 21 244.15 |
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