I.K.K. NR. 5 ApS — Credit Rating and Financial Key Figures
CVR number: 26633605
Kærhaven 28, 9270 Klarup
ingelisogborge@klarupnet.dk
tel: 40198527
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.19 | -2.75 | |||
| Gross profit | -2.06 | -1.19 | -2.75 | -3.09 | -3.09 |
| EBIT | -2.06 | -1.19 | -2.75 | -3.09 | -3.09 |
| Other financial expenses | -0.22 | -2.21 | -2.21 | -1.68 | |
| Pre-tax profit | -2.06 | -1.41 | -4.96 | -5.30 | -4.77 |
| Net earnings | -2.06 | -1.41 | -4.96 | -5.30 | -4.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 326.52 | 325.11 | 282.15 | 237.84 | 177.07 |
| Cash and cash equivalents | 326.52 | 325.11 | 282.15 | 237.84 | 177.07 |
| Balance sheet total (assets) | 326.52 | 325.11 | 282.15 | 237.84 | 177.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.00 | 39.00 | 56.00 | 45.00 | |
| Retained earnings | 198.78 | 158.72 | 118.31 | 57.35 | 7.04 |
| Profit of the financial year | -2.06 | -1.41 | -4.96 | -5.30 | -4.77 |
| Shareholders equity total | 321.72 | 320.31 | 277.35 | 233.05 | 172.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current liabilities total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Balance sheet total (liabilities) | 326.52 | 325.11 | 282.15 | 237.84 | 177.07 |
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