IKAIKA ApS — Credit Rating and Financial Key Figures
CVR number: 39459124
Ålykken 7, 6710 Esbjerg V
kontakt@ikaika.dk
tel: 26815892
www.ikaika.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.56 | 172.73 | 101.32 | -83.30 | 8.85 |
| Employee benefit expenses | -4.79 | -35.49 | -22.72 | -10.91 | |
| Total depreciation | -39.57 | -39.57 | -40.07 | -40.07 | -40.07 |
| EBIT | 33.21 | 97.68 | 38.53 | - 134.28 | -31.21 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.54 | -1.54 | -2.22 | -4.31 | -2.73 |
| Pre-tax profit | 32.67 | 96.14 | 36.31 | - 138.59 | -33.91 |
| Income taxes | -7.38 | -21.77 | -8.13 | 29.11 | 6.42 |
| Net earnings | 25.29 | 74.37 | 28.19 | - 109.47 | -27.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.75 | 7.00 | 8.25 | 6.00 | 4.00 |
| Goodwill | 302.53 | 264.71 | 226.90 | 189.08 | 151.01 |
| Intangible assets total | 311.28 | 271.71 | 235.15 | 195.08 | 155.01 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.31 | 256.62 | 304.07 | 235.72 | 260.25 |
| Inventories total | 285.31 | 256.62 | 304.07 | 235.72 | 260.25 |
| Current trade debtors | 13.23 | 15.01 | 6.19 | 6.62 | 1.45 |
| Current amounts owed by group member comp. | 22.64 | 30.61 | |||
| Short term receivables total | 13.23 | 15.01 | 6.19 | 29.26 | 32.06 |
| Cash and bank deposits | 196.32 | 407.42 | 202.41 | 119.98 | 147.20 |
| Cash and cash equivalents | 196.32 | 407.42 | 202.41 | 119.98 | 147.20 |
| Balance sheet total (assets) | 806.14 | 950.76 | 747.82 | 580.04 | 594.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Retained earnings | 543.47 | 568.76 | 443.14 | 471.33 | 361.85 |
| Profit of the financial year | 25.29 | 74.37 | 28.19 | - 109.47 | -27.48 |
| Shareholders equity total | 640.19 | 714.57 | 542.75 | 433.28 | 405.80 |
| Provisions | 66.83 | 58.46 | 50.08 | 20.97 | 14.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.65 | 39.32 | 15.84 | 0.69 | 0.69 |
| Current owed to group member | 9.39 | 23.28 | 0.93 | ||
| Other non-interest bearing current liabilities | 68.08 | 115.14 | 138.22 | 125.10 | 173.49 |
| Current liabilities total | 99.11 | 177.74 | 154.99 | 125.79 | 174.18 |
| Balance sheet total (liabilities) | 806.14 | 950.76 | 747.82 | 580.04 | 594.52 |
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