IKTECH ApS — Credit Rating and Financial Key Figures
CVR number: 37138835
Slotsgade 2, 2200 København N
simon@iktech.dk
tel: 71120278
www.iktech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.83 | 497.02 | 890.03 | 742.73 | 1 015.69 |
| Employee benefit expenses | - 433.59 | - 718.82 | - 697.84 | - 989.72 | |
| Other operating expenses | -38.29 | ||||
| EBIT | 15.83 | 25.14 | 171.21 | 44.89 | 25.97 |
| Other financial income | 0.35 | 1.96 | |||
| Other financial expenses | -4.33 | -6.60 | -1.08 | -0.00 | -6.16 |
| Pre-tax profit | 11.51 | 18.54 | 170.13 | 45.24 | 21.77 |
| Income taxes | -0.37 | -38.30 | -10.85 | -9.31 | |
| Net earnings | 11.51 | 18.17 | 131.83 | 34.39 | 12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 45.38 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.05 | 78.29 | 198.70 | 226.36 | |
| Current amounts owed by group member comp. | 30.91 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 2.00 | 3.94 | |||
| Short term receivables total | 2.00 | 192.05 | 78.29 | 202.64 | 257.27 |
| Cash and bank deposits | 33.16 | 115.21 | 362.74 | 208.31 | 182.35 |
| Cash and cash equivalents | 33.16 | 115.21 | 362.74 | 208.31 | 182.35 |
| Balance sheet total (assets) | 60.16 | 332.26 | 466.03 | 456.32 | 464.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -61.00 | ||||
| Other reserves | 34.83 | ||||
| Retained earnings | -11.51 | -11.68 | 6.39 | 138.22 | 172.61 |
| Profit of the financial year | 11.51 | 18.17 | 131.83 | 34.39 | 12.46 |
| Shareholders equity total | 39.83 | 46.49 | 178.22 | 212.61 | 164.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 5.30 | 7.67 | 53.61 | |
| Current owed to participating | 15.40 | 54.66 | |||
| Current owed to group member | 10.95 | ||||
| Short-term deferred tax liabilities | 40.34 | 55.96 | 3.32 | ||
| Other non-interest bearing current liabilities | 20.33 | 283.43 | 242.16 | 153.74 | 188.96 |
| Current liabilities total | 20.33 | 285.77 | 287.81 | 243.71 | 300.54 |
| Balance sheet total (liabilities) | 60.16 | 332.26 | 466.03 | 456.32 | 464.62 |
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