IKAROS FLY ApS — Credit Rating and Financial Key Figures
CVR number: 83192313
Hangarvej G 1, 4000 Roskilde
ikaros@ikaros.dk
tel: 46141870
www.ikaros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.00 | 161.00 | 98.00 | 93.00 | -57.41 |
| Employee benefit expenses | -1.00 | -1.00 | -0.52 | ||
| Total depreciation | -98.00 | -86.00 | -86.00 | -91.00 | - 107.42 |
| EBIT | 93.00 | 74.00 | 12.00 | 2.00 | - 165.35 |
| Other financial expenses | -4.00 | -3.00 | -1.00 | -1.00 | -0.81 |
| Pre-tax profit | 89.00 | 71.00 | 11.00 | 1.00 | - 166.16 |
| Income taxes | -20.00 | -16.00 | -3.00 | 36.34 | |
| Net earnings | 69.00 | 55.00 | 8.00 | 1.00 | - 129.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.00 | 457.00 | 391.00 | 438.00 | 330.37 |
| Tangible assets total | 533.00 | 457.00 | 391.00 | 438.00 | 330.37 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 223.00 | ||||
| Long term receivables total | 223.00 | ||||
| Raw materials and consumables | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| Inventories total | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| Current trade debtors | 44.00 | 110.00 | 24.00 | 6.00 | 27.54 |
| Prepayments and accrued income | 67.00 | 67.00 | 33.00 | 53.00 | 32.33 |
| Current other receivables | 2.00 | 0.16 | |||
| Current deferred tax assets | 208.00 | 205.00 | 205.00 | 241.12 | |
| Short term receivables total | 113.00 | 385.00 | 262.00 | 264.00 | 301.15 |
| Cash and bank deposits | 130.00 | 144.00 | 145.00 | 231.00 | 176.52 |
| Cash and cash equivalents | 130.00 | 144.00 | 145.00 | 231.00 | 176.52 |
| Balance sheet total (assets) | 1 034.00 | 1 020.00 | 830.00 | 967.00 | 841.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 223.00 | 292.00 | 348.00 | 356.00 | 357.11 |
| Profit of the financial year | 69.00 | 55.00 | 8.00 | 1.00 | - 129.81 |
| Shareholders equity total | 493.00 | 548.00 | 557.00 | 558.00 | 428.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 419.00 | 424.00 | 224.00 | 372.00 | 378.27 |
| Current owed to participating | 92.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 11.00 | 49.00 | 37.00 | 34.46 |
| Current liabilities total | 541.00 | 472.00 | 273.00 | 409.00 | 412.74 |
| Balance sheet total (liabilities) | 1 034.00 | 1 020.00 | 830.00 | 967.00 | 841.03 |
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