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Ikrana ApS — Credit Rating and Financial Key Figures
CVR number: 41515686
Lindevej 2, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.90 | 462.63 | 343.48 | 378.61 |
| Employee benefit expenses | - 189.45 | - 300.24 | - 261.28 | - 268.01 |
| Total depreciation | -25.52 | -12.19 | -2.05 | |
| EBIT | 171.94 | 150.20 | 80.16 | 110.60 |
| Other financial income | 9.25 | |||
| Other financial expenses | -9.77 | -10.57 | -12.15 | -4.13 |
| Pre-tax profit | 162.17 | 139.63 | 68.01 | 115.72 |
| Income taxes | -38.27 | -35.38 | -16.46 | -25.45 |
| Net earnings | 123.90 | 104.25 | 51.55 | 90.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.19 | |||
| Tangible assets total | 54.19 | |||
| Investments total | 30.40 | 25.90 | 6.75 | 6.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 129.85 | 148.27 | 26.66 | |
| Inventories total | 129.85 | 148.27 | 26.66 | |
| Current trade debtors | 5.77 | 28.41 | 48.99 | 3.75 |
| Current amounts owed by group member comp. | 7.16 | 2.16 | ||
| Prepayments and accrued income | 45.96 | 0.69 | 3.83 | |
| Current other receivables | 18.78 | 22.57 | 280.85 | 200.00 |
| Short term receivables total | 77.68 | 53.84 | 333.67 | 203.75 |
| Cash and bank deposits | 276.42 | 427.85 | 91.02 | 79.12 |
| Cash and cash equivalents | 276.42 | 427.85 | 91.02 | 79.12 |
| Balance sheet total (assets) | 568.54 | 655.86 | 458.10 | 289.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 50.00 | 150.00 | 50.00 |
| Other reserves | -50.00 | - 150.00 | ||
| Retained earnings | -71.34 | 2.56 | -43.19 | -41.63 |
| Profit of the financial year | 123.90 | 104.25 | 51.55 | 90.27 |
| Shareholders equity total | 172.56 | 146.81 | 48.37 | 138.63 |
| Non-current advances received | 27.86 | |||
| Non-current liabilities total | 27.86 | |||
| Current trade creditors | 46.00 | 55.42 | 36.00 | |
| Current owed to participating | 72.06 | 235.70 | 234.97 | 112.20 |
| Current owed to group member | 3.30 | 118.61 | 37.29 | 4.60 |
| Short-term deferred tax liabilities | 32.63 | 32.69 | 16.46 | 25.45 |
| Other non-interest bearing current liabilities | 214.13 | 66.62 | 85.02 | 8.74 |
| Current liabilities total | 368.12 | 509.04 | 409.73 | 150.99 |
| Balance sheet total (liabilities) | 568.54 | 655.86 | 458.10 | 289.62 |
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