Ikenson ApS — Credit Rating and Financial Key Figures
CVR number: 40425152
Sorgenfrigade 8, 2200 København N
tel: 29859962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.56 | |||
| External services | -8.95 | -1.90 | ||
| Gross profit | -8.95 | 7.65 | 11.59 | 22.24 |
| Total depreciation | -11.83 | |||
| EBIT | -20.78 | 7.65 | 11.59 | 22.24 |
| Other financial expenses | -0.15 | -0.92 | -1.41 | -1.15 |
| Pre-tax profit | -20.93 | 6.74 | 10.18 | 21.10 |
| Income taxes | -3.76 | |||
| Net earnings | -20.93 | 6.74 | 10.18 | 17.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 32.92 | 39.66 | 36.01 | 58.49 | |
| Cash and cash equivalents | 32.92 | 39.66 | 36.01 | 58.49 | |
| Balance sheet total (assets) | 0.05 | 32.92 | 39.66 | 36.01 | 58.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.93 | -14.20 | -4.02 | ||
| Profit of the financial year | -20.93 | 6.74 | 10.18 | 17.34 | |
| Shareholders equity total | 0.05 | 19.07 | 25.80 | 35.99 | 53.32 |
| Non-current advances received | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Current trade creditors | -0.30 | -0.30 | |||
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 14.16 | 14.16 | 1.41 | ||
| Current liabilities total | 13.86 | 13.86 | 5.17 | ||
| Balance sheet total (liabilities) | 0.05 | 32.92 | 39.66 | 36.01 | 58.49 |
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