IKS INVEST ApS
CVR number: 73491517
Søllerød Slotsvej 10, Søllerød 2840 Holte
post@iksvendsen.dk
tel: 33134810
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.63 | 411.63 | 417.37 | 504.31 | |
| Other operating income | 8 856.45 | ||||
| External services | - 266.45 | - 257.53 | - 269.68 | - 432.38 | - 313.89 |
| Gross profit | 139.18 | 154.10 | 147.69 | 71.92 | 8 542.56 |
| Total depreciation | -26.39 | -24.71 | -34.71 | - 124.71 | - 100.00 |
| EBIT | 112.80 | 129.39 | 112.98 | -52.78 | 8 442.56 |
| Other financial income | 3 496.15 | 18 697.47 | 5 019.84 | 17 992.35 | 35 692.88 |
| Other financial expenses | -57.55 | -65.95 | - 109.27 | -51.44 | -9.13 |
| Pre-tax profit | 3 551.40 | 18 760.92 | 5 023.55 | 17 888.13 | 44 126.31 |
| Income taxes | - 783.64 | -4 129.61 | -1 108.14 | -3 937.90 | -9 702.33 |
| Net earnings | 2 767.76 | 14 631.31 | 3 915.41 | 13 950.23 | 34 423.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 376.26 | 2 351.56 | 2 326.85 | 2 302.14 | |
| Machinery and equipment | 58.50 | 58.50 | 533.50 | 433.50 | 333.50 |
| Tangible assets total | 2 434.76 | 2 410.05 | 2 860.35 | 2 735.64 | 333.50 |
| Other receivables | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Investments total | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.29 | 4.55 | |||
| Current other receivables | 950.30 | 965.79 | 1 285.05 | 1 529.39 | 1 766.69 |
| Current deferred tax assets | 31.93 | 34.66 | 15.53 | 22.34 | |
| Short term receivables total | 982.23 | 1 000.46 | 1 346.86 | 1 551.73 | 1 771.24 |
| Other current investments | 37 288.96 | 55 477.57 | 57 381.02 | 74 028.29 | 119 150.12 |
| Cash and bank deposits | 6 716.92 | 7 484.87 | 5 252.36 | 4 910.99 | 2 010.38 |
| Cash and cash equivalents | 44 005.88 | 62 962.44 | 62 633.38 | 78 939.28 | 121 160.50 |
| Balance sheet total (assets) | 47 425.76 | 66 375.83 | 66 843.47 | 83 229.53 | 123 268.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Retained earnings | 32 166.38 | 34 934.13 | 49 565.44 | 53 480.85 | 67 431.09 |
| Profit of the financial year | 2 767.76 | 14 631.31 | 3 915.41 | 13 950.23 | 34 423.98 |
| Shareholders equity total | 46 434.13 | 61 065.44 | 64 980.86 | 78 931.09 | 113 355.07 |
| Provisions | 14.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 30.40 | 36.65 | 36.65 | 50.00 |
| Current owed to participating | 380.84 | 364.00 | 350.99 | 153.89 | 124.54 |
| Short-term deferred tax liabilities | 422.14 | 4 774.47 | 1 315.56 | 4 058.11 | 9 720.35 |
| Other non-interest bearing current liabilities | 159.14 | 141.53 | 159.43 | 49.80 | 4.07 |
| Current liabilities total | 991.62 | 5 310.39 | 1 862.62 | 4 298.44 | 9 898.96 |
| Balance sheet total (liabilities) | 47 425.76 | 66 375.83 | 66 843.47 | 83 229.53 | 123 268.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.