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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 427.53 | 3 984.97 | 4 071.98 | 4 869.22 | 4 383.26 |
| Employee benefit expenses | -3 195.54 | -3 094.59 | -3 914.99 | -4 637.26 | -4 366.96 |
| Total depreciation | - 144.67 | - 138.01 | - 117.70 | - 117.70 | -74.73 |
| EBIT | 87.31 | 752.38 | 39.28 | 114.26 | -58.42 |
| Other financial income | -0.13 | -0.20 | |||
| Other financial expenses | -2.11 | -7.78 | -17.41 | -9.92 | |
| Pre-tax profit | 85.20 | 744.60 | 21.75 | 104.14 | -58.42 |
| Income taxes | -9.78 | - 163.81 | -4.78 | -22.91 | |
| Net earnings | 75.43 | 580.78 | 16.96 | 81.23 | -58.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 174.38 | 129.17 | 83.96 | 38.75 | |
| Machinery and equipment | 133.35 | 60.55 | 108.47 | 35.98 | |
| Tangible assets total | 307.73 | 189.72 | 192.43 | 74.73 | |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Non-current other receivables | 0.88 | ||||
| Long term receivables total | 0.88 | ||||
| Finished products/goods | 51.00 | 48.38 | 50.38 | 50.38 | 200.38 |
| Inventories total | 51.00 | 48.38 | 50.38 | 50.38 | 200.38 |
| Current other receivables | 59.91 | 80.57 | 132.45 | 374.79 | 494.79 |
| Short term receivables total | 59.91 | 80.57 | 132.45 | 374.79 | 494.79 |
| Cash and bank deposits | 1 131.07 | 1 567.88 | 1 581.48 | 867.71 | 420.64 |
| Cash and cash equivalents | 1 131.07 | 1 567.88 | 1 581.48 | 867.71 | 420.64 |
| Balance sheet total (assets) | 1 633.59 | 1 949.55 | 2 019.75 | 1 430.61 | 1 178.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 291.57 | 872.36 | 776.32 | 744.35 | 685.93 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | -75.43 | - 580.78 | -16.96 | -81.23 | 58.42 |
| Profit of the financial year | 75.43 | 580.78 | 16.96 | 81.23 | -58.42 |
| Shareholders equity total | 291.57 | 872.36 | 776.32 | 744.35 | 685.93 |
| Non-current deferred tax liabilities | 9.78 | 164.59 | 162.37 | 13.33 | 13.33 |
| Non-current liabilities total | 9.78 | 164.59 | 162.37 | 13.33 | 13.33 |
| Current trade creditors | 567.62 | 345.19 | 732.75 | 68.07 | |
| Other non-interest bearing current liabilities | 764.62 | 567.42 | 348.31 | 604.85 | 479.55 |
| Current liabilities total | 1 332.24 | 912.61 | 1 081.06 | 672.93 | 479.55 |
| Balance sheet total (liabilities) | 1 633.59 | 1 949.55 | 2 019.75 | 1 430.61 | 1 178.81 |
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