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IKANA ApS — Credit Rating and Financial Key Figures

CVR number: 26003873
Skelbakken 61, 9320 Hjallerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-94.88- 706.27- 653.08- 500.14- 870.29
Employee benefit expenses- 676.27- 943.40- 681.10- 500.69- 332.04
Total depreciation-23.91-23.91-11.68
EBIT- 795.05-1 673.58-1 345.87-1 000.82-1 202.32
Other financial income3 021.061 483.012 258.212 912.742 701.96
Other financial expenses- 126.40-2 832.20- 182.35- 736.36- 185.41
Net income from associates (fin.)2 308.2210 314.396 583.865 928.563 811.26
Pre-tax profit4 407.847 291.627 313.847 104.115 125.49
Income taxes- 439.32394.33- 464.87- 632.55- 437.00
Net earnings3 968.517 685.956 848.976 471.564 688.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment35.5911.68
Other tangible assets249.25
Tangible assets total35.5911.68249.25
Holdings in group member companies9 630.0118 735.3223 965.8728 209.1638 423.39
Participating interests3 557.644 288.024 588.634 837.83
Investments total13 187.6523 023.3428 554.5033 046.9838 423.39
Non-current loans receivable1 017.75830.11818.90754.38656.78
Long term receivables total1 017.75830.11818.90754.38656.78
Raw materials and consumables4 652.953 273.163 273.163 273.162 681.43
Inventories total4 652.953 273.163 273.163 273.162 681.43
Current trade debtors5.8838.71600.38
Current amounts owed by group member comp.49 312.7439 339.7745 008.0244 133.3240 653.49
Current other receivables2 760.341 915.711 653.511 315.20937.37
Current deferred tax assets1 208.231 514.261 657.131 387.85922.24
Short term receivables total53 287.1842 769.7448 357.3746 836.3643 113.48
Other current investments16 376.1210 756.7711 986.7713 884.4714 410.85
Cash and bank deposits176.978 300.201 685.06261.20682.73
Cash and cash equivalents16 553.0919 056.9713 671.8314 145.6715 093.57
Balance sheet total (assets)88 734.2188 965.0094 675.7598 056.56100 217.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.003 000.002 000.002 000.001 500.00
Other reserves6 467.4716 781.8623 365.7226 326.8130 138.07
Retained earnings67 790.6958 444.8257 546.9159 434.7960 595.09
Profit of the financial year3 968.517 685.956 848.976 471.564 688.49
Shareholders equity total78 411.6886 037.6389 886.6094 358.1697 046.65
Provisions1 736.621 580.331 425.281 271.621 139.77
Non-current deferred tax liabilities549.00385.53
Non-current liabilities total549.00385.53
Current loans from credit institutions6 147.1857.649.38
Current trade creditors505.48195.4549.7550.1475.10
Current owed to group member4.566.436.437.685.68
Short-term deferred tax liabilities1 609.47986.331 967.301 769.03842.73
Other non-interest bearing current liabilities319.22158.841 282.7641.54722.45
Current liabilities total8 585.911 347.053 363.871 877.771 645.96
Balance sheet total (liabilities)88 734.2188 965.0094 675.7598 056.56100 217.91
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