Ikandomore ApS — Credit Rating and Financial Key Figures
CVR number: 38173189
Skibbyvej 23, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.79 | 654.05 | 1 198.88 | 1 012.15 | 1 209.54 |
| Wages and salaries | - 848.06 | ||||
| Employee benefit expenses | - 100.88 | - 303.56 | - 615.28 | - 529.20 | |
| Total depreciation | -12.13 | -96.67 | -60.48 | ||
| EBIT | 37.91 | 338.36 | 486.92 | 422.48 | 361.48 |
| Other financial income | 0.19 | 11.39 | 39.02 | ||
| Other financial expenses | -0.61 | -4.39 | -28.50 | -56.78 | -74.54 |
| Pre-tax profit | 37.30 | 334.15 | 469.81 | 365.70 | 325.95 |
| Income taxes | -6.91 | -81.34 | - 104.42 | -80.45 | -71.71 |
| Net earnings | 30.39 | 252.82 | 365.39 | 285.25 | 254.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 076.61 | 1 105.79 | 1 105.79 | ||
| Machinery and equipment | 106.83 | 279.39 | 241.91 | 181.43 | |
| Tangible assets total | 1 076.61 | 1 212.62 | 1 385.17 | 241.91 | 181.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.74 | 1 474.74 | |||
| Advance payments | 505.75 | 1 886.00 | |||
| Inventories total | 165.74 | 505.75 | 1 886.00 | 1 474.74 | |
| Current trade debtors | 647.07 | 2 411.28 | 1 161.92 | 1 044.19 | |
| Current amounts owed by group member comp. | 5.08 | 8.07 | 9.94 | 39.49 | |
| Current other receivables | 73.38 | 60.09 | 105.32 | 348.85 | 744.92 |
| Short term receivables total | 78.45 | 715.24 | 2 526.55 | 1 510.77 | 1 828.60 |
| Cash and bank deposits | 159.25 | 529.91 | 108.06 | 144.50 | 734.60 |
| Cash and cash equivalents | 159.25 | 529.91 | 108.06 | 144.50 | 734.60 |
| Balance sheet total (assets) | 1 314.31 | 2 623.51 | 4 525.53 | 3 783.18 | 4 219.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.68 | 15.71 | 268.53 | 633.92 | 919.17 |
| Profit of the financial year | 30.39 | 252.82 | 365.39 | 285.25 | 254.24 |
| Shareholders equity total | 65.71 | 318.53 | 683.92 | 969.17 | 1 223.41 |
| Provisions | 2.55 | 2.59 | |||
| Non-current loans from credit institutions | 289.76 | 225.02 | |||
| Non-current deferred tax liabilities | 165.23 | ||||
| Non-current liabilities total | 289.76 | 225.02 | 165.23 | ||
| Advances received | 393.69 | ||||
| Current trade creditors | 6.00 | 122.70 | 1 888.72 | 1 841.19 | 1 599.81 |
| Short-term deferred tax liabilities | 6.91 | 78.78 | 104.39 | 80.45 | |
| Other non-interest bearing current liabilities | 1 235.69 | 1 707.25 | 1 556.15 | 667.36 | 1 230.92 |
| Current liabilities total | 1 248.60 | 2 302.42 | 3 549.26 | 2 589.00 | 2 830.73 |
| Balance sheet total (liabilities) | 1 314.31 | 2 623.51 | 4 525.53 | 3 783.18 | 4 219.37 |
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