IKI ApS af 16. april 2018 — Credit Rating and Financial Key Figures
CVR number: 39500787
Gammel Kongevej 41 B, 1610 København V
jiegong327@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 393.94 | 3 087.36 | 3 151.28 | 3 398.88 | 3 654.76 |
| Employee benefit expenses | -2 480.96 | -2 528.45 | -3 194.53 | -3 157.10 | -3 373.42 |
| Total depreciation | - 203.00 | - 203.00 | - 204.44 | - 204.44 | - 104.44 |
| EBIT | 709.99 | 355.91 | - 247.68 | 37.35 | 176.91 |
| Other financial income | -0.13 | -0.20 | |||
| Other financial expenses | -7.46 | -10.37 | -2.80 | ||
| Pre-tax profit | 709.99 | 348.45 | - 258.18 | 34.36 | 176.91 |
| Income taxes | -63.38 | ||||
| Net earnings | 709.99 | 285.07 | - 258.18 | 34.36 | 176.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Buildings | 120.00 | 80.00 | 40.00 | ||
| Machinery and equipment | 414.00 | 410.54 | 414.84 | 310.40 | 205.97 |
| Tangible assets total | 534.00 | 490.54 | 454.84 | 310.40 | 205.97 |
| Investments total | 173.86 | 173.86 | 173.86 | 173.86 | 173.86 |
| Non-current other receivables | 2.24 | ||||
| Long term receivables total | 2.24 | ||||
| Finished products/goods | 82.00 | 85.00 | 235.00 | 85.00 | 85.00 |
| Inventories total | 82.00 | 85.00 | 235.00 | 85.00 | 85.00 |
| Current other receivables | 74.16 | 268.32 | 291.70 | 5.00 | 5.00 |
| Short term receivables total | 74.16 | 268.32 | 291.70 | 5.00 | 5.00 |
| Cash and bank deposits | 1 473.55 | 936.40 | 540.40 | 497.04 | 648.97 |
| Cash and cash equivalents | 1 473.55 | 936.40 | 540.40 | 497.04 | 648.97 |
| Balance sheet total (assets) | 2 519.81 | 2 074.12 | 1 755.80 | 1 071.30 | 1 118.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -34.26 | 250.81 | -7.37 | 26.99 | 203.90 |
| Retained earnings | - 709.99 | - 285.07 | 258.18 | -34.36 | - 176.91 |
| Profit of the financial year | 709.99 | 285.07 | - 258.18 | 34.36 | 176.91 |
| Shareholders equity total | -34.26 | 250.81 | -7.37 | 26.99 | 203.90 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 034.95 | 772.76 | 668.68 | 478.68 | |
| Non-current deferred tax liabilities | 63.38 | 63.38 | |||
| Non-current liabilities total | 1 098.33 | 836.14 | 668.68 | 478.68 | |
| Current trade creditors | 380.71 | 381.69 | 555.07 | 0.00 | |
| Other non-interest bearing current liabilities | 2 173.36 | 343.29 | 371.95 | 375.63 | 436.22 |
| Current liabilities total | 2 554.07 | 724.98 | 927.02 | 375.63 | 436.22 |
| Balance sheet total (liabilities) | 2 519.81 | 2 074.12 | 1 755.80 | 1 071.30 | 1 118.80 |
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