Ikon Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42228885
Næstvedvej 211, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.92 | -58.76 | 177.19 | 513.32 |
| Employee benefit expenses | -29.20 | - 169.07 | - 259.98 | |
| EBIT | -91.12 | -58.76 | 8.12 | 253.35 |
| Other financial expenses | -2.71 | -0.36 | -0.47 | -4.54 |
| Pre-tax profit | -93.84 | -59.12 | 7.65 | 248.81 |
| Income taxes | 20.56 | 12.93 | -1.68 | -88.75 |
| Net earnings | -73.28 | -46.19 | 5.97 | 160.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 25.00 |
| Current trade debtors | 37.50 | 129.07 | 16.41 | |
| Current other receivables | 25.40 | 166.47 | ||
| Current deferred tax assets | 20.56 | 33.49 | 33.49 | |
| Short term receivables total | 83.46 | 33.49 | 162.55 | 182.88 |
| Cash and bank deposits | 119.37 | 45.98 | 162.09 | 182.25 |
| Cash and cash equivalents | 119.37 | 45.98 | 162.09 | 182.25 |
| Balance sheet total (assets) | 212.83 | 89.47 | 334.64 | 390.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -73.28 | - 119.47 | - 113.50 |
| Profit of the financial year | -73.28 | -46.19 | 5.97 | 160.05 |
| Shareholders equity total | -33.28 | -79.47 | -73.50 | 86.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.44 | 24.80 | 237.13 | 71.00 |
| Other non-interest bearing current liabilities | 242.66 | 144.14 | 171.01 | 232.57 |
| Current liabilities total | 246.11 | 168.94 | 408.14 | 303.57 |
| Balance sheet total (liabilities) | 212.83 | 89.47 | 334.64 | 390.13 |
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