I CONSULT, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 32892639
P.Malmkjærs Vej 21, Sejs-Svejbæk 8600 Silkeborg
mio@designcollection.dk
tel: 22797076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.99 | ||||
| Gross profit | -10.99 | -27.69 | -19.38 | -13.13 | -13.75 |
| EBIT | -10.99 | -27.69 | -19.38 | -13.13 | -13.75 |
| Other financial income | 6.10 | 11.29 | 10.59 | 35.11 | 76.26 |
| Other financial expenses | -5.06 | -10.00 | -13.43 | -18.95 | -8.52 |
| Net income from associates (fin.) | 392.87 | 404.23 | 1 801.14 | 1 661.80 | 1 278.73 |
| Pre-tax profit | 382.92 | 377.83 | 1 778.91 | 1 664.84 | 1 332.73 |
| Income taxes | -0.90 | ||||
| Net earnings | 382.92 | 377.83 | 1 778.91 | 1 664.84 | 1 331.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 144.90 | 2 516.62 | 4 317.76 | 4 812.94 | 5 591.68 |
| Investments total | 2 144.90 | 2 516.62 | 4 317.76 | 4 812.94 | 5 591.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.10 | 839.65 | 841.23 | 1 362.83 | 800.00 |
| Current other receivables | 250.00 | 401.33 | 827.27 | ||
| Short term receivables total | 256.10 | 839.65 | 841.23 | 1 764.16 | 1 627.27 |
| Cash and bank deposits | 554.56 | 14.07 | 3.68 | 275.51 | 515.17 |
| Cash and cash equivalents | 554.56 | 14.07 | 3.68 | 275.51 | 515.17 |
| Balance sheet total (assets) | 2 955.56 | 3 370.34 | 5 162.67 | 6 852.62 | 7 734.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 303.92 | 1 675.65 | 3 476.78 | 3 971.97 | 4 750.70 |
| Retained earnings | 698.85 | 710.05 | - 713.26 | 570.48 | 1 456.58 |
| Profit of the financial year | 382.92 | 377.83 | 1 778.91 | 1 664.84 | 1 331.82 |
| Shareholders equity total | 2 623.69 | 2 888.53 | 4 667.44 | 6 332.28 | 7 664.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.79 | 32.71 | 32.71 | 32.71 | 15.63 |
| Current owed to participating | 309.08 | 449.10 | 458.16 | 482.99 | 53.48 |
| Short-term deferred tax liabilities | 4.35 | 0.90 | |||
| Other non-interest bearing current liabilities | 4.63 | ||||
| Current liabilities total | 331.86 | 481.81 | 495.23 | 520.33 | 70.00 |
| Balance sheet total (liabilities) | 2 955.56 | 3 370.34 | 5 162.67 | 6 852.62 | 7 734.11 |
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