IKI ApS af 02.01.2017 — Credit Rating and Financial Key Figures
CVR number: 38312111
Vesterbrogade 113, 1620 København V
jiegong@gmail.com
tel: 35386122
IKIsushi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.97 | 4 071.98 | 4 869.22 | 4 383.26 | 4 978.30 |
| Employee benefit expenses | -3 094.59 | -3 914.99 | -4 637.26 | -4 366.96 | -4 842.12 |
| Total depreciation | - 138.01 | - 117.70 | - 117.70 | -74.73 | |
| EBIT | 752.38 | 39.28 | 114.26 | -58.42 | 136.18 |
| Other financial income | -0.13 | -0.20 | |||
| Other financial expenses | -7.78 | -17.41 | -9.92 | ||
| Pre-tax profit | 744.60 | 21.75 | 104.14 | -58.42 | 136.18 |
| Income taxes | - 163.81 | -4.78 | -22.91 | -17.11 | |
| Net earnings | 580.78 | 16.96 | 81.23 | -58.42 | 119.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.17 | 83.96 | 38.75 | ||
| Machinery and equipment | 60.55 | 108.47 | 35.98 | ||
| Tangible assets total | 189.72 | 192.43 | 74.73 | ||
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Finished products/goods | 48.38 | 50.38 | 50.38 | 200.38 | 192.27 |
| Inventories total | 48.38 | 50.38 | 50.38 | 200.38 | 192.27 |
| Current other receivables | 80.57 | 132.45 | 374.79 | 494.79 | 124.79 |
| Short term receivables total | 80.57 | 132.45 | 374.79 | 494.79 | 124.79 |
| Cash and bank deposits | 1 567.88 | 1 581.48 | 867.71 | 420.64 | 938.36 |
| Cash and cash equivalents | 1 567.88 | 1 581.48 | 867.71 | 420.64 | 938.36 |
| Balance sheet total (assets) | 1 949.55 | 2 019.75 | 1 430.61 | 1 178.81 | 1 318.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 872.36 | 776.32 | 744.35 | 685.93 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | - 580.78 | -16.96 | -81.23 | 58.42 | 635.93 |
| Profit of the financial year | 580.78 | 16.96 | 81.23 | -58.42 | 119.07 |
| Shareholders equity total | 872.36 | 776.32 | 744.35 | 685.93 | 805.00 |
| Non-current deferred tax liabilities | 164.59 | 162.37 | 13.33 | 13.33 | 17.11 |
| Non-current liabilities total | 164.59 | 162.37 | 13.33 | 13.33 | 17.11 |
| Current trade creditors | 345.19 | 732.75 | 68.07 | ||
| Other non-interest bearing current liabilities | 567.42 | 348.31 | 604.85 | 479.55 | 496.32 |
| Current liabilities total | 912.61 | 1 081.06 | 672.93 | 479.55 | 496.32 |
| Balance sheet total (liabilities) | 1 949.55 | 2 019.75 | 1 430.61 | 1 178.81 | 1 318.43 |
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