IKON København ApS — Credit Rating and Financial Key Figures
CVR number: 21254746
Skovkrogen 3, 2920 Charlottenlund
hello@ikonkobenhavn.com
tel: 53379448
www.ikonkobenhavn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.68 | 386.93 | 95.85 | 434.27 | 99.34 |
| Employee benefit expenses | - 418.27 | - 552.64 | - 177.31 | - 392.19 | - 157.97 |
| EBIT | -8.59 | - 165.71 | -81.46 | 42.08 | -58.63 |
| Other financial expenses | -0.17 | -3.33 | -0.54 | ||
| Pre-tax profit | -8.76 | - 169.04 | -82.00 | 42.08 | -58.63 |
| Income taxes | 1.85 | -3.66 | -0.58 | -1.74 | |
| Net earnings | -6.91 | - 172.70 | -82.58 | 40.34 | -58.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.01 | 16.35 | |||
| Long term receivables total | |||||
| Finished products/goods | 73.38 | 82.27 | 39.78 | 35.85 | 25.34 |
| Inventories total | 73.38 | 82.27 | 39.78 | 35.85 | 25.34 |
| Current amounts owed by group member comp. | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 5.98 | 2.32 | 1.74 | ||
| Short term receivables total | 80.98 | 77.79 | 76.74 | 75.00 | 75.00 |
| Cash and bank deposits | 196.84 | 108.45 | 33.91 | 116.67 | 13.83 |
| Cash and cash equivalents | 196.84 | 108.45 | 33.91 | 116.67 | 13.83 |
| Balance sheet total (assets) | 367.21 | 284.85 | 150.43 | 227.52 | 114.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.42 | 30.51 | - 142.19 | - 224.77 | - 184.43 |
| Profit of the financial year | -6.91 | - 172.70 | -82.58 | 40.34 | -58.63 |
| Shareholders equity total | 155.51 | -17.19 | -99.77 | -59.43 | - 118.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 |
| Other non-interest bearing current liabilities | 112.77 | 208.32 | 156.47 | 193.23 | 138.51 |
| Current liabilities total | 211.69 | 302.04 | 250.20 | 286.95 | 232.23 |
| Balance sheet total (liabilities) | 367.21 | 284.85 | 150.43 | 227.52 | 114.17 |
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