IKAROS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 68710618
Østbanegade 123, 2100 København Ø
tel: 33131991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.27 | 422.66 | -33.99 | -44.12 | -39.34 |
| Total depreciation | - 467.44 | -2 886.33 | |||
| EBIT | - 228.17 | 3 308.99 | -33.99 | -44.12 | -39.34 |
| Other financial income | 286.20 | 379.90 | 279.13 | 522.10 | 424.77 |
| Other financial expenses | -7.21 | -2 405.58 | -0.41 | -6.72 | |
| Pre-tax profit | 50.82 | 1 283.32 | 244.73 | 477.98 | 378.71 |
| Income taxes | 0.34 | - 142.93 | -80.31 | -78.67 | -84.79 |
| Net earnings | 51.17 | 1 140.38 | 164.42 | 399.31 | 293.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 613.67 | ||||
| Tangible assets total | 5 613.67 | ||||
| Holdings in group member companies | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Investments total | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.36 | 38.92 | 10.91 | ||
| Current other receivables | 12 976.38 | 17 250.68 | 16 010.13 | 15 393.15 | 14 902.63 |
| Current deferred tax assets | 241.12 | 98.19 | 17.88 | 26.47 | 126.47 |
| Short term receivables total | 13 235.87 | 17 387.80 | 16 028.02 | 15 419.61 | 15 040.01 |
| Cash and bank deposits | 268.21 | 3.25 | 30.27 | 27.67 | 28.62 |
| Cash and cash equivalents | 268.21 | 3.25 | 30.27 | 27.67 | 28.62 |
| Balance sheet total (assets) | 19 305.24 | 17 578.54 | 16 245.78 | 15 634.79 | 15 256.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
| Retained earnings | 8 799.27 | 8 850.43 | 9 990.82 | 10 155.24 | 10 554.55 |
| Profit of the financial year | 51.17 | 1 140.38 | 164.42 | 399.31 | 293.92 |
| Shareholders equity total | 13 050.43 | 14 190.82 | 14 355.24 | 14 754.55 | 15 048.47 |
| Non-current trade creditors | 29.69 | ||||
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | 29.69 | |||
| Short-term deferred tax liabilities | 87.25 | 84.79 | |||
| Other non-interest bearing current liabilities | 6 204.81 | 3 387.72 | 1 890.54 | 763.29 | 122.88 |
| Current liabilities total | 6 204.81 | 3 387.72 | 1 890.54 | 850.55 | 207.66 |
| Balance sheet total (liabilities) | 19 305.24 | 17 578.54 | 16 245.78 | 15 634.79 | 15 256.14 |
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