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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 93.00 | -58.00 | 93.03 | 155.00 |
| Employee benefit expenses | -44.00 | -1.11 | |||
| Total depreciation | -86.00 | -91.00 | - 107.00 | -82.04 | -60.16 |
| EBIT | 12.00 | 2.00 | - 165.00 | -33.01 | 95.95 |
| Other financial income | -6.52 | 0.47 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -4.76 | |
| Pre-tax profit | 11.00 | 1.00 | - 166.00 | -39.53 | 91.66 |
| Income taxes | -3.00 | 36.00 | 8.64 | -30.13 | |
| Net earnings | 8.00 | 1.00 | - 130.00 | -30.90 | 61.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.00 | 438.00 | 331.00 | ||
| Machinery and equipment | 269.95 | 314.94 | |||
| Tangible assets total | 391.00 | 438.00 | 331.00 | 269.95 | 314.94 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 4.00 | 3.00 | 2.46 | 2.00 |
| Inventories total | 2.00 | 4.00 | 3.00 | 2.46 | 2.00 |
| Current trade debtors | 24.00 | 6.00 | 28.00 | 117.97 | 85.73 |
| Prepayments and accrued income | 33.00 | 53.00 | 32.00 | 38.99 | 60.56 |
| Current other receivables | 16.23 | ||||
| Current deferred tax assets | 205.00 | 205.00 | 241.00 | 249.75 | 219.62 |
| Short term receivables total | 262.00 | 264.00 | 301.00 | 406.71 | 382.13 |
| Cash and bank deposits | 145.00 | 231.00 | 176.00 | 20.44 | 68.66 |
| Cash and cash equivalents | 145.00 | 231.00 | 176.00 | 20.44 | 68.66 |
| Balance sheet total (assets) | 830.00 | 967.00 | 841.00 | 729.57 | 797.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 348.00 | 356.00 | 357.00 | 227.30 | 196.40 |
| Profit of the financial year | 8.00 | 1.00 | - 130.00 | -30.90 | 61.53 |
| Shareholders equity total | 557.00 | 558.00 | 428.00 | 397.40 | 458.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.07 | ||||
| Current trade creditors | 224.00 | 372.00 | 381.00 | 145.10 | 284.71 |
| Current owed to participating | 155.00 | ||||
| Other non-interest bearing current liabilities | 49.00 | 37.00 | 32.00 | 14.00 | 54.10 |
| Current liabilities total | 273.00 | 409.00 | 413.00 | 332.17 | 338.81 |
| Balance sheet total (liabilities) | 830.00 | 967.00 | 841.00 | 729.57 | 797.74 |
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