IKC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39912090
Kongelysvej 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -17.00 | -21.00 | 86.00 | 33.34 |
| EBIT | -24.00 | -17.00 | -21.00 | 86.00 | 33.34 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.00 | -5.00 | -2.00 | -2.00 | -3.38 |
| Pre-tax profit | -26.00 | -20.00 | -23.00 | 84.00 | 29.96 |
| Income taxes | 5.00 | 5.00 | 5.00 | -19.00 | -6.61 |
| Net earnings | -21.00 | -15.00 | -18.00 | 65.00 | 23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 71.88 | |||
| Current amounts owed by group member comp. | 11.00 | ||||
| Current other receivables | 64.00 | 3.00 | 7.07 | ||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 80.00 | 8.00 | 5.00 | 100.00 | 78.95 |
| Cash and bank deposits | 50.00 | 29.00 | 55.61 | ||
| Cash and cash equivalents | 50.00 | 29.00 | 55.61 | ||
| Balance sheet total (assets) | 130.00 | 8.00 | 5.00 | 129.00 | 134.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.00 | -68.00 | -83.00 | - 101.00 | -35.05 |
| Profit of the financial year | -21.00 | -15.00 | -18.00 | 65.00 | 23.35 |
| Shareholders equity total | -18.00 | -33.00 | -51.00 | 14.00 | 38.31 |
| Non-current owed to group member | 21.00 | 34.00 | 33.00 | 50.26 | |
| Non-current liabilities total | 21.00 | 34.00 | 33.00 | 50.26 | |
| Current trade creditors | 18.00 | 2.17 | |||
| Short-term deferred tax liabilities | 16.00 | 6.61 | |||
| Other non-interest bearing current liabilities | 148.00 | 20.00 | 22.00 | 48.00 | 37.21 |
| Current liabilities total | 148.00 | 20.00 | 22.00 | 82.00 | 45.99 |
| Balance sheet total (liabilities) | 130.00 | 8.00 | 5.00 | 129.00 | 134.56 |
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