IKANA ApS — Credit Rating and Financial Key Figures
CVR number: 26003873
Skelbakken 61, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.47 | -94.88 | - 706.27 | - 653.08 | - 500.14 |
| Employee benefit expenses | - 797.61 | - 676.27 | - 943.40 | - 681.10 | - 500.69 |
| Total depreciation | -23.91 | -23.91 | -23.91 | -11.68 | |
| EBIT | - 375.05 | - 795.05 | -1 673.58 | -1 345.87 | -1 000.82 |
| Other financial income | 2 038.18 | 3 021.06 | 1 483.01 | 2 258.21 | 2 912.74 |
| Other financial expenses | -2 103.13 | - 126.40 | -2 832.20 | - 182.35 | - 736.36 |
| Net income from associates (fin.) | 2 424.74 | 2 308.22 | 10 314.39 | 6 583.86 | 5 928.56 |
| Pre-tax profit | 1 984.75 | 4 407.84 | 7 291.62 | 7 313.84 | 7 104.11 |
| Income taxes | 45.17 | - 439.32 | 394.33 | - 464.87 | - 632.55 |
| Net earnings | 2 029.92 | 3 968.51 | 7 685.95 | 6 848.97 | 6 471.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.49 | 35.59 | 11.68 | ||
| Tangible assets total | 59.49 | 35.59 | 11.68 | ||
| Holdings in group member companies | 7 168.54 | 9 630.01 | 18 735.32 | 23 965.87 | 28 209.16 |
| Participating interests | 3 710.89 | 3 557.64 | 4 288.02 | 4 588.63 | 4 837.83 |
| Investments total | 10 879.42 | 13 187.65 | 23 023.34 | 28 554.50 | 33 046.98 |
| Non-current loans receivable | 1 540.46 | 1 017.75 | 830.11 | 818.90 | 754.38 |
| Long term receivables total | 1 540.46 | 1 017.75 | 830.11 | 818.90 | 754.38 |
| Raw materials and consumables | 6 827.35 | 4 652.95 | 3 273.16 | 3 273.16 | 3 273.16 |
| Inventories total | 6 827.35 | 4 652.95 | 3 273.16 | 3 273.16 | 3 273.16 |
| Current trade debtors | 1 595.89 | 5.88 | 38.71 | ||
| Current amounts owed by group member comp. | 30 042.37 | 49 312.74 | 39 339.77 | 45 008.02 | 44 133.32 |
| Current other receivables | 3 062.38 | 2 760.34 | 1 915.71 | 1 653.51 | 1 315.20 |
| Current deferred tax assets | 879.21 | 1 208.23 | 1 514.26 | 1 657.13 | 1 387.85 |
| Short term receivables total | 35 579.85 | 53 287.18 | 42 769.74 | 48 357.37 | 46 836.36 |
| Other current investments | 7 620.17 | 16 376.12 | 10 756.77 | 11 986.77 | 13 884.47 |
| Cash and bank deposits | 15 461.92 | 176.97 | 8 300.20 | 1 685.06 | 261.20 |
| Cash and cash equivalents | 23 082.09 | 16 553.09 | 19 056.97 | 13 671.83 | 14 145.67 |
| Balance sheet total (assets) | 77 968.68 | 88 734.21 | 88 965.00 | 94 675.75 | 98 056.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 4 159.25 | 6 467.47 | 16 781.86 | 23 365.72 | 26 326.81 |
| Retained earnings | 68 129.00 | 67 790.69 | 58 444.82 | 57 546.91 | 59 434.79 |
| Profit of the financial year | 2 029.92 | 3 968.51 | 7 685.95 | 6 848.97 | 6 471.56 |
| Shareholders equity total | 74 503.17 | 78 411.68 | 86 037.63 | 89 886.60 | 94 358.16 |
| Provisions | 1 890.92 | 1 736.62 | 1 580.33 | 1 425.28 | 1 271.62 |
| Non-current deferred tax liabilities | 724.34 | 549.00 | |||
| Non-current liabilities total | 724.34 | 549.00 | |||
| Current loans from credit institutions | 0.00 | 6 147.18 | 57.64 | 9.38 | |
| Current trade creditors | 495.48 | 505.48 | 195.45 | 49.75 | 50.14 |
| Current owed to group member | 2.82 | 4.56 | 6.43 | 6.43 | 7.68 |
| Short-term deferred tax liabilities | 199.82 | 1 609.47 | 986.33 | 1 967.30 | 1 769.03 |
| Other non-interest bearing current liabilities | 152.13 | 319.22 | 158.84 | 1 282.76 | 41.54 |
| Current liabilities total | 850.25 | 8 585.91 | 1 347.05 | 3 363.87 | 1 877.77 |
| Balance sheet total (liabilities) | 77 968.68 | 88 734.21 | 88 965.00 | 94 675.75 | 98 056.56 |
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