IKM Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 34610479
H.C. Ørsteds Vej 2 E, 6100 Haderslev
tel: 29489980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.00 | 72.00 | 41.00 | 53.00 | 16.27 |
| Other operating expenses | -42.00 | -72.00 | |||
| Total depreciation | - 190.00 | -11.00 | |||
| EBIT | -75.00 | -11.00 | 41.00 | 53.00 | 16.27 |
| Other financial income | 5.00 | 3.00 | 2.06 | ||
| Other financial expenses | - 127.00 | - 107.00 | -3.00 | -0.38 | |
| Pre-tax profit | - 197.00 | - 115.00 | 38.00 | 53.00 | 17.94 |
| Income taxes | 3.00 | 59.00 | -9.00 | -11.00 | -4.03 |
| Net earnings | - 194.00 | -56.00 | 29.00 | 42.00 | 13.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.00 | ||||
| Tangible assets total | 1 825.00 | ||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 211.00 | 102.00 | 11.00 | 7.00 | 69.48 |
| Current deferred tax assets | 17.00 | 8.00 | |||
| Short term receivables total | 230.00 | 119.00 | 19.00 | 7.00 | 69.48 |
| Cash and bank deposits | 22.00 | 54.00 | 4.37 | ||
| Cash and cash equivalents | 22.00 | 54.00 | 4.37 | ||
| Balance sheet total (assets) | 2 055.00 | 131.00 | 53.00 | 73.00 | 85.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 155.00 | -39.00 | -96.00 | -67.00 | -24.36 |
| Profit of the financial year | - 194.00 | -56.00 | 29.00 | 42.00 | 13.92 |
| Shareholders equity total | 41.00 | -15.00 | 13.00 | 55.00 | 69.56 |
| Provisions | 42.00 | ||||
| Non-current loans from credit institutions | 1 692.00 | ||||
| Non-current liabilities total | 1 692.00 | ||||
| Current loans from credit institutions | 243.00 | 141.00 | |||
| Advances received | 15.00 | ||||
| Current trade creditors | 3.00 | 5.00 | 17.00 | 7.00 | 8.53 |
| Short-term deferred tax liabilities | 3.00 | 7.65 | |||
| Other non-interest bearing current liabilities | 19.00 | 23.00 | 8.00 | 0.12 | |
| Current liabilities total | 280.00 | 146.00 | 40.00 | 18.00 | 16.29 |
| Balance sheet total (liabilities) | 2 055.00 | 131.00 | 53.00 | 73.00 | 85.85 |
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