IKC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39912090
Kongelysvej 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -24.00 | -17.00 | -21.00 | 86.76 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | -55.00 | -24.00 | -17.00 | -21.00 | 86.76 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -3.00 | -2.00 | -5.00 | -2.00 | -2.80 |
| Pre-tax profit | -58.00 | -26.00 | -20.00 | -23.00 | 83.96 |
| Income taxes | 11.00 | 5.00 | 5.00 | 5.00 | -18.47 |
| Net earnings | -47.00 | -21.00 | -15.00 | -18.00 | 65.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 11.00 | ||||
| Current other receivables | 101.00 | 64.00 | 3.00 | ||
| Current deferred tax assets | 11.00 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 112.00 | 80.00 | 8.00 | 5.00 | 100.00 |
| Cash and bank deposits | 68.00 | 50.00 | 28.78 | ||
| Cash and cash equivalents | 68.00 | 50.00 | 28.78 | ||
| Balance sheet total (assets) | 180.00 | 130.00 | 8.00 | 5.00 | 128.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.00 | -68.00 | -83.00 | - 100.53 | |
| Profit of the financial year | -47.00 | -21.00 | -15.00 | -18.00 | 65.49 |
| Shareholders equity total | 3.00 | -18.00 | -33.00 | -51.00 | 14.96 |
| Non-current owed to group member | 21.00 | 34.00 | 32.86 | ||
| Non-current liabilities total | 21.00 | 34.00 | 32.86 | ||
| Current trade creditors | 18.36 | ||||
| Short-term deferred tax liabilities | 15.77 | ||||
| Other non-interest bearing current liabilities | 177.00 | 148.00 | 20.00 | 22.00 | 46.84 |
| Current liabilities total | 177.00 | 148.00 | 20.00 | 22.00 | 80.97 |
| Balance sheet total (liabilities) | 180.00 | 130.00 | 8.00 | 5.00 | 128.78 |
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