Ikon Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42228885
Næstvedvej 211, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.92 | -58.76 | 177.19 |
| Employee benefit expenses | -29.20 | - 169.07 | |
| EBIT | -91.12 | -58.76 | 8.12 |
| Other financial expenses | -2.71 | -0.36 | -0.47 |
| Pre-tax profit | -93.84 | -59.12 | 7.65 |
| Income taxes | 20.56 | 12.93 | -1.68 |
| Net earnings | -73.28 | -46.19 | 5.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 37.50 | 173.30 | |
| Current other receivables | 25.40 | ||
| Current deferred tax assets | 20.56 | 33.49 | 33.49 |
| Short term receivables total | 83.46 | 33.49 | 206.79 |
| Cash and bank deposits | 119.37 | 45.98 | 162.09 |
| Cash and cash equivalents | 119.37 | 45.98 | 162.09 |
| Balance sheet total (assets) | 212.83 | 89.47 | 378.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -73.28 | - 119.47 |
| Profit of the financial year | -73.28 | -46.19 | 5.97 |
| Shareholders equity total | -33.28 | -79.47 | -73.50 |
| Non-current owed to group member | 168.74 | ||
| Non-current liabilities total | 168.74 | ||
| Current trade creditors | 3.44 | 24.80 | 138.81 |
| Other non-interest bearing current liabilities | 242.66 | 144.14 | 144.83 |
| Current liabilities total | 246.11 | 168.94 | 283.64 |
| Balance sheet total (liabilities) | 212.83 | 89.47 | 378.88 |
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