IKAROS PRESS ApS — Credit Rating and Financial Key Figures
CVR number: 31632129
Strandvejen 34, 8000 Aarhus C
ebraae@mac.com
tel: 29177117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.62 | 122.48 | 9.14 | 209.32 | 122.33 |
| EBIT | -22.62 | 122.48 | 9.14 | 209.32 | 122.33 |
| Other financial expenses | -2.35 | -6.53 | -12.70 | -22.20 | -37.02 |
| Pre-tax profit | -24.97 | 115.95 | -3.56 | 187.13 | 85.31 |
| Income taxes | 4.80 | -25.81 | -43.01 | -21.94 | |
| Net earnings | -20.17 | 90.14 | -3.56 | 144.12 | 63.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.76 | 104.76 | 104.76 | ||
| Tangible assets total | 104.76 | 104.76 | 104.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.69 | 13.35 | 8.09 | 8.50 | 21.48 |
| Inventories total | 13.69 | 13.35 | 8.09 | 8.50 | 21.48 |
| Current trade debtors | 0.57 | 26.42 | 4.07 | 171.25 | 27.97 |
| Current amounts owed by group member comp. | 8.88 | ||||
| Current other receivables | 1.71 | 9.00 | 838.75 | ||
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 7.09 | 35.42 | 842.82 | 180.13 | 27.97 |
| Cash and bank deposits | 333.53 | 412.56 | 103.89 | 1 024.47 | 1 113.04 |
| Cash and cash equivalents | 333.53 | 412.56 | 103.89 | 1 024.47 | 1 113.04 |
| Balance sheet total (assets) | 354.31 | 461.34 | 1 059.56 | 1 317.86 | 1 267.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 140.00 | |||
| Retained earnings | 2.95 | -87.22 | 2.92 | - 140.64 | 3.48 |
| Profit of the financial year | -20.17 | 90.14 | -3.56 | 144.12 | 63.37 |
| Shareholders equity total | 107.78 | 197.92 | 124.35 | 268.48 | 191.85 |
| Non-current deferred tax liabilities | 43.01 | 21.94 | |||
| Non-current liabilities total | 43.01 | 21.94 | |||
| Current trade creditors | 20.48 | 20.07 | 18.00 | 18.00 | 19.94 |
| Current owed to participating | 134.51 | 168.41 | 875.66 | 957.83 | 864.49 |
| Current owed to group member | 65.87 | 5.33 | 24.97 | 164.39 | |
| Short-term deferred tax liabilities | 25.67 | 21.01 | |||
| Other non-interest bearing current liabilities | 48.60 | 16.57 | 30.55 | 4.65 | |
| Current liabilities total | 246.53 | 263.42 | 935.20 | 1 006.38 | 1 053.47 |
| Balance sheet total (liabilities) | 354.31 | 461.34 | 1 059.56 | 1 317.86 | 1 267.26 |
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