IK INVESTMENT PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 16682888
Amaliegade 27, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 524.72 | 27 101.81 | 17 727.91 | 6 766.46 | 4 909.96 |
| Employee benefit expenses | -22 764.00 | -23 495.27 | -14 337.23 | -5 517.23 | -4 031.01 |
| Total depreciation | - 801.47 | - 635.24 | - 483.88 | - 237.63 | -38.17 |
| EBIT | 2 959.26 | 2 971.30 | 2 906.80 | 1 011.60 | 840.78 |
| Other financial income | 7.05 | 106.36 | 37.05 | ||
| Other financial expenses | -2.55 | -5.31 | -9.98 | -25.65 | -5.54 |
| Pre-tax profit | 2 956.71 | 2 965.99 | 2 903.87 | 1 092.31 | 872.29 |
| Income taxes | - 683.00 | - 656.77 | - 674.44 | - 246.22 | - 193.87 |
| Net earnings | 2 273.71 | 2 309.22 | 2 229.43 | 846.09 | 678.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 693.50 | 1 100.96 | 617.08 | 32.41 | 106.27 |
| Tangible assets total | 1 693.50 | 1 100.96 | 617.08 | 32.41 | 106.27 |
| Investments total | |||||
| Non-current other receivables | 537.52 | 538.44 | 564.88 | 45.20 | 45.97 |
| Long term receivables total | 537.52 | 538.44 | 564.88 | 45.20 | 45.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.55 | 5 376.33 | 1 741.49 | 2 413.68 | 565.41 |
| Prepayments and accrued income | 26.40 | 194.42 | 12.15 | 7.13 | 73.56 |
| Current other receivables | 354.06 | 201.11 | 123.81 | 5.86 | |
| Current deferred tax assets | 12.74 | 50.45 | 73.17 | 140.08 | 138.89 |
| Short term receivables total | 1 285.74 | 5 822.31 | 1 950.62 | 2 566.74 | 777.87 |
| Cash and bank deposits | 1 903.28 | 522.57 | 2 918.35 | 1 633.91 | 481.65 |
| Cash and cash equivalents | 1 903.28 | 522.57 | 2 918.35 | 1 633.91 | 481.65 |
| Balance sheet total (assets) | 5 420.04 | 7 984.28 | 6 050.93 | 4 278.27 | 1 411.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 250.00 | 2 300.00 | 2 250.00 | 845.00 | 678.00 |
| Retained earnings | -2 244.01 | -2 270.30 | -2 211.08 | - 826.65 | - 658.56 |
| Profit of the financial year | 2 273.71 | 2 309.22 | 2 229.43 | 846.09 | 678.42 |
| Shareholders equity total | 2 479.70 | 2 538.92 | 2 468.35 | 1 064.44 | 897.86 |
| Provisions | 7.13 | 4.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 404.19 | 490.68 | 731.69 | 493.33 | 393.57 |
| Current owed to group member | 4 073.52 | 2 300.93 | 2 576.61 | ||
| Short-term deferred tax liabilities | 738.13 | 324.47 | 427.16 | ||
| Other non-interest bearing current liabilities | 1 798.02 | 556.69 | 122.81 | 136.76 | 115.44 |
| Current liabilities total | 2 940.35 | 5 445.36 | 3 582.58 | 3 206.70 | 509.01 |
| Balance sheet total (liabilities) | 5 420.04 | 7 984.28 | 6 050.93 | 4 278.27 | 1 411.76 |
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