IKP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41681934
Bøllingsvej 10, 4100 Ringsted
IKP-Consulting@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 624.18 | 392.97 | 159.88 | |
External services | -58.82 | -21.00 | -20.45 | -7.35 |
Gross profit | 565.36 | 371.97 | 139.43 | -7.35 |
Wages and salaries | - 537.84 | - 401.29 | - 160.00 | |
Social security expenses | -3.51 | |||
EBIT | 27.52 | -29.32 | -24.08 | -7.35 |
Other financial expenses | -1.09 | -0.68 | ||
Pre-tax profit | 26.43 | -30.01 | -24.08 | -7.35 |
Income taxes | -5.81 | |||
Net earnings | 20.62 | -30.01 | -24.08 | -7.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 35.56 | 31.60 | ||
Current other receivables | 12.03 | 11.03 | ||
Current deferred tax assets | 1.00 | 1.00 | ||
Short term receivables total | 35.56 | 31.60 | 13.03 | 12.03 |
Cash and bank deposits | 91.51 | 24.50 | 1.45 | |
Cash and cash equivalents | 91.51 | 24.50 | 1.45 | |
Balance sheet total (assets) | 127.07 | 56.11 | 13.03 | 13.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 20.62 | 20.62 | 20.62 | |
Retained earnings | -2.25 | -32.26 | -56.34 | |
Profit of the financial year | 20.62 | -30.01 | -24.08 | -7.35 |
Shareholders equity total | 60.62 | 28.36 | 4.28 | -3.07 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 5.81 | |||
Other non-interest bearing current liabilities | 60.64 | 27.74 | 8.75 | 16.55 |
Current liabilities total | 66.45 | 27.74 | 8.75 | 16.55 |
Balance sheet total (liabilities) | 127.07 | 56.11 | 13.03 | 13.48 |
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