Ikigai Invest & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42822213
Capellavej 28, 8270 Højbjerg
morten@ikigai-delivery.com
tel: 26808294
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit203.10-11.6772.11
EBIT203.10-11.6772.11
Other financial expenses-5.33-8.06- 148.35
Pre-tax profit197.76-19.73-76.23
Income taxes-43.82-12.65
Net earnings153.94-19.73-88.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments250.00101.68
Investments total250.00256.67101.68
Long term receivables total
Inventories total
Current trade debtors68.63
Current deferred tax assets7.35
Short term receivables total75.97
Cash and bank deposits45.1749.49
Cash and cash equivalents45.1749.49
Balance sheet total (assets)295.17256.67227.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased45.33
Retained earnings153.9488.89
Profit of the financial year153.94-19.73-88.89
Shareholders equity total193.94174.2185.33
Non-current owed to group member76.04111.12
Non-current liabilities total76.04111.12
Current loans from credit institutions0.50
Current trade creditors6.14
Current owed to participating52.00
Other non-interest bearing current liabilities49.235.9224.56
Current liabilities total101.226.4230.70
Balance sheet total (liabilities)295.17256.67227.15
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