Ikandomore ApS — Credit Rating and Financial Key Figures
CVR number: 38173189
Næsset 8, Årslev 8660 Skanderborg
sales@gaiasport.com
tel: 26315000
www.ikandomore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.05 | 1 198.88 | 1 012.15 | 1 216.38 | 1 521.68 |
| Employee benefit expenses | - 303.56 | - 615.28 | - 529.20 | - 848.06 | -1 028.23 |
| Total depreciation | -12.13 | -96.67 | -60.48 | -68.79 | |
| EBIT | 338.36 | 486.92 | 422.48 | 368.32 | 424.66 |
| Other financial income | 0.19 | 11.39 | 32.32 | 29.13 | |
| Other financial expenses | -4.39 | -28.50 | -56.78 | -74.69 | - 172.14 |
| Pre-tax profit | 334.15 | 469.81 | 365.70 | 325.95 | 281.64 |
| Income taxes | -81.34 | - 104.42 | -80.45 | -71.71 | -78.87 |
| Net earnings | 252.82 | 365.39 | 285.25 | 254.24 | 202.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 105.79 | 1 105.79 | |||
| Machinery and equipment | 106.83 | 279.39 | 241.91 | 181.43 | 112.30 |
| Tangible assets total | 1 212.62 | 1 385.17 | 241.91 | 181.43 | 112.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.74 | 1 474.74 | 1 377.76 | ||
| Advance payments | 505.75 | 1 886.00 | |||
| Inventories total | 165.74 | 505.75 | 1 886.00 | 1 474.74 | 1 377.76 |
| Current trade debtors | 647.07 | 2 411.28 | 1 161.92 | 1 042.36 | 1 214.12 |
| Current amounts owed by group member comp. | 8.07 | 9.94 | 39.49 | ||
| Current other receivables | 60.09 | 105.32 | 348.85 | 327.96 | 21.96 |
| Short term receivables total | 715.24 | 2 526.55 | 1 510.77 | 1 409.81 | 1 236.08 |
| Cash and bank deposits | 529.91 | 108.06 | 144.50 | 1 176.27 | 398.10 |
| Cash and cash equivalents | 529.91 | 108.06 | 144.50 | 1 176.27 | 398.10 |
| Balance sheet total (assets) | 2 623.51 | 4 525.53 | 3 783.18 | 4 242.25 | 3 124.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Share premium account | 50.00 | 50.00 | |||
| Retained earnings | 15.71 | 268.53 | 633.92 | 917.33 | 1 171.57 |
| Profit of the financial year | 252.82 | 365.39 | 285.25 | 254.24 | 202.77 |
| Shareholders equity total | 318.53 | 683.92 | 969.17 | 1 221.57 | 1 424.34 |
| Provisions | 2.55 | 2.59 | 1.54 | ||
| Non-current loans from credit institutions | 289.76 | 225.02 | 161.11 | 136.62 | |
| Non-current other liabilities | 27.70 | ||||
| Non-current liabilities total | 289.76 | 225.02 | 188.81 | 136.62 | |
| Current loans from credit institutions | 646.08 | 16.84 | |||
| Advances received | 393.69 | ||||
| Current trade creditors | 122.70 | 1 888.72 | 1 841.19 | 1 601.73 | 409.62 |
| Current owed to participating | 193.24 | 43.24 | |||
| Current owed to group member | 125.74 | ||||
| Short-term deferred tax liabilities | 78.78 | 104.39 | 80.45 | 165.23 | 83.28 |
| Other non-interest bearing current liabilities | 1 707.25 | 1 556.15 | 667.36 | 225.60 | 882.99 |
| Current liabilities total | 2 302.42 | 3 549.26 | 2 589.00 | 2 831.87 | 1 561.72 |
| Balance sheet total (liabilities) | 2 623.51 | 4 525.53 | 3 783.18 | 4 242.25 | 3 124.24 |
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